96090 - Other Service Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
62022-06-22 ~ 2022-12-31
Intangible Assets
57,426 GBP2023-12-31
22,219 GBP2022-12-31
Property, Plant & Equipment
38,551 GBP2023-12-31
1,998 GBP2022-12-31
Fixed Assets
95,977 GBP2023-12-31
24,217 GBP2022-12-31
Debtors
Current
2,875,427 GBP2023-12-31
36,222 GBP2022-12-31
Cash at bank and in hand
1,192,525 GBP2023-12-31
47,330 GBP2022-12-31
Current Assets
4,067,952 GBP2023-12-31
83,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,743,659 GBP2023-12-31
-42,528 GBP2022-12-31
Net Current Assets/Liabilities
2,324,293 GBP2023-12-31
41,024 GBP2022-12-31
Net Assets/Liabilities
2,410,632 GBP2023-12-31
65,241 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
1,517,439 GBP2023-12-31
204,845 GBP2022-12-31
Retained earnings (accumulated losses)
893,192 GBP2023-12-31
-139,605 GBP2022-12-31
Equity
2,410,632 GBP2023-12-31
65,241 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,032,797 GBP2023-01-01 ~ 2023-12-31
-139,605 GBP2022-06-22 ~ 2022-12-31
Profit/Loss
1,032,797 GBP2023-01-01 ~ 2023-12-31
-139,605 GBP2022-06-22 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,032,797 GBP2023-01-01 ~ 2023-12-31
-139,605 GBP2022-06-22 ~ 2022-12-31
Comprehensive Income/Expense
1,032,797 GBP2023-01-01 ~ 2023-12-31
-139,605 GBP2022-06-22 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-22 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-06-22 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-06-22 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
204,846 GBP2022-06-22 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
68,738 GBP2023-12-31
22,219 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,312 GBP2023-12-31
Intangible Assets
Development expenditure
57,426 GBP2023-12-31
22,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,181 GBP2023-12-31
2,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,206 GBP2023-12-31
2,461 GBP2022-12-31
Furniture and fittings
1,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
85 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
12,107 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85 GBP2023-12-31
Office equipment
12,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,655 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
940 GBP2023-12-31
Office equipment
37,611 GBP2023-12-31
1,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,506,983 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,660 GBP2023-12-31
Other Debtors
Current
8,976 GBP2023-12-31
30,601 GBP2022-12-31
Prepayments/Accrued Income
Current
298,808 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,593 GBP2023-12-31
872 GBP2022-12-31
Amounts owed to group undertakings
Current
617,271 GBP2023-12-31
Corporation Tax Payable
Current
283,021 GBP2023-12-31
Amount of value-added tax that is payable
Current
101,133 GBP2023-12-31
Other Creditors
11,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
646,159 GBP2023-12-31
39,491 GBP2022-12-31
Creditors
Current
1,743,659 GBP2023-12-31
42,528 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,638 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-9,638 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31