96090 - Other Service Activities N.e.c.
Intangible Assets
11,753 GBP2023-12-31
11,252 GBP2022-12-31
Property, Plant & Equipment
15,624 GBP2023-12-31
14,895 GBP2022-12-31
Fixed Assets
27,377 GBP2023-12-31
26,147 GBP2022-12-31
Debtors
155,695 GBP2023-12-31
98,647 GBP2022-12-31
Cash at bank and in hand
27,129 GBP2023-12-31
5,029 GBP2022-12-31
Current Assets
182,824 GBP2023-12-31
103,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-317,826 GBP2023-12-31
-189,457 GBP2022-12-31
Net Current Assets/Liabilities
-135,002 GBP2023-12-31
-85,781 GBP2022-12-31
Total Assets Less Current Liabilities
-107,625 GBP2023-12-31
-59,634 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-165,060 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
-272,685 GBP2023-12-31
-134,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-272,785 GBP2023-12-31
-134,734 GBP2022-12-31
Equity
-272,685 GBP2023-12-31
-134,634 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
32021-12-06 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
20,388 GBP2023-12-31
15,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,752 GBP2023-12-31
4,752 GBP2022-12-31
Computers
20,624 GBP2023-12-31
14,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,376 GBP2023-12-31
19,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,344 GBP2023-12-31
679 GBP2022-12-31
Computers
8,408 GBP2023-12-31
3,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,752 GBP2023-12-31
4,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2023-01-01 ~ 2023-12-31
Computers
4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,408 GBP2023-12-31
4,073 GBP2022-12-31
Computers
12,216 GBP2023-12-31
10,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,754 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,941 GBP2023-12-31
98,647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,695 GBP2023-12-31
98,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,726 GBP2023-12-31
70,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,664 GBP2023-12-31
9,037 GBP2022-12-31
Other Creditors
Current
126,436 GBP2023-12-31
110,144 GBP2022-12-31
Creditors
Current
317,826 GBP2023-12-31
189,457 GBP2022-12-31
Other Creditors
Non-current
165,060 GBP2023-12-31
75,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,994 GBP2023-12-31
8,994 GBP2022-12-31