96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,936 GBP2023-12-31
16,404 GBP2022-12-31
Debtors
748,962 GBP2023-12-31
131,390 GBP2022-12-31
Cash at bank and in hand
189,229 GBP2023-12-31
215,190 GBP2022-12-31
Current Assets
938,191 GBP2023-12-31
346,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-825,387 GBP2023-12-31
-376,717 GBP2022-12-31
Net Current Assets/Liabilities
112,804 GBP2023-12-31
-30,137 GBP2022-12-31
Total Assets Less Current Liabilities
160,740 GBP2023-12-31
-13,733 GBP2022-12-31
Net Assets/Liabilities
150,002 GBP2023-12-31
-13,733 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
100,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
50,001 GBP2023-12-31
-13,734 GBP2022-12-31
Equity
150,002 GBP2023-12-31
-13,733 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
232021-12-15 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
66,853 GBP2023-12-31
19,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,917 GBP2023-12-31
2,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
47,936 GBP2023-12-31
16,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,560 GBP2023-12-31
87,365 GBP2022-12-31
Amounts Owed By Related Parties
108,700 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
180,702 GBP2023-12-31
44,025 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
748,962 GBP2023-12-31
131,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,505 GBP2023-12-31
21,605 GBP2022-12-31
Corporation Tax Payable
Current
22,901 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
707,981 GBP2023-12-31
355,112 GBP2022-12-31
Creditors
Current
825,387 GBP2023-12-31
376,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2023-12-31
26,350 GBP2022-12-31