96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment
51,881 GBP2023-12-31
51,282 GBP2022-12-31
Fixed Assets
51,881 GBP2023-12-31
51,282 GBP2022-12-31
Debtors
Current
119,028 GBP2023-12-31
7,815 GBP2022-12-31
Cash at bank and in hand
74,871 GBP2023-12-31
84,826 GBP2022-12-31
Current Assets
193,899 GBP2023-12-31
92,641 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,159 GBP2023-12-31
-159,141 GBP2022-12-31
Net Current Assets/Liabilities
-52,260 GBP2023-12-31
-66,500 GBP2022-12-31
Total Assets Less Current Liabilities
-379 GBP2023-12-31
-15,218 GBP2022-12-31
Net Assets/Liabilities
-379 GBP2023-12-31
-15,218 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-479 GBP2023-12-31
-15,318 GBP2022-12-31
Equity
-379 GBP2023-12-31
-15,218 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
85,560 GBP2023-12-31
73,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,012 GBP2023-12-31
73,195 GBP2022-12-31
Computers
3,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,026 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
192 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,939 GBP2023-12-31
Computers
192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,131 GBP2023-12-31
Property, Plant & Equipment
Office equipment
48,621 GBP2023-12-31
51,282 GBP2022-12-31
Computers
3,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2023-12-31
Other Debtors
Current
93,642 GBP2023-12-31
7,815 GBP2022-12-31
Prepayments/Accrued Income
Current
11,886 GBP2023-12-31
Cash and Cash Equivalents
74,871 GBP2023-12-31
84,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,068 GBP2023-12-31
Amounts owed to group undertakings
Current
138,877 GBP2023-12-31
Corporation Tax Payable
Current
16,362 GBP2023-12-31
2,590 GBP2022-12-31
Taxation/Social Security Payable
Current
10,779 GBP2023-12-31
Other Creditors
Current
9,073 GBP2023-12-31
154,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,000 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
246,159 GBP2023-12-31
159,141 GBP2022-12-31