96090 - Other Service Activities N.e.c.
Intangible Assets
110,833 GBP2022-12-31
144,083 GBP2021-12-31
Property, Plant & Equipment
5,357 GBP2022-12-31
9,205 GBP2021-12-31
Fixed Assets
116,190 GBP2022-12-31
153,288 GBP2021-12-31
Debtors
630,504 GBP2022-12-31
498,649 GBP2021-12-31
Cash at bank and in hand
551,575 GBP2022-12-31
1,064,000 GBP2021-12-31
Current Assets
1,182,079 GBP2022-12-31
1,562,649 GBP2021-12-31
Creditors
Current
236,859 GBP2022-12-31
133,133 GBP2021-12-31
Net Current Assets/Liabilities
945,220 GBP2022-12-31
1,429,516 GBP2021-12-31
Total Assets Less Current Liabilities
1,061,410 GBP2022-12-31
1,582,804 GBP2021-12-31
Creditors
Non-current
1,116,254 GBP2022-12-31
Net Assets/Liabilities
-54,844 GBP2022-12-31
1,582,804 GBP2021-12-31
Equity
Called up share capital
14,037 GBP2022-12-31
14,037 GBP2021-12-31
Share premium
2,151,579 GBP2022-12-31
2,151,579 GBP2021-12-31
Retained earnings (accumulated losses)
-2,277,069 GBP2022-12-31
-582,812 GBP2021-12-31
Equity
-54,844 GBP2022-12-31
1,582,804 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
112021-04-23 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
166,250 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,417 GBP2022-12-31
22,167 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
110,833 GBP2022-12-31
144,083 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,541 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,184 GBP2022-12-31
2,336 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,357 GBP2022-12-31
9,205 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,519 GBP2022-12-31
195,287 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
266,985 GBP2022-12-31
303,362 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
630,504 GBP2022-12-31
498,649 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,198 GBP2022-12-31
22,240 GBP2021-12-31
Amounts owed to group undertakings
Current
49,382 GBP2022-12-31
2,972 GBP2021-12-31
Other Taxation & Social Security Payable
Current
125,652 GBP2022-12-31
104,169 GBP2021-12-31
Other Creditors
Current
51,627 GBP2022-12-31
3,752 GBP2021-12-31
Non-current
1,116,254 GBP2022-12-31