82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,553 GBP2023-12-31
16,894 GBP2022-12-31
Debtors
Current
113,186 GBP2023-12-31
147,495 GBP2022-12-31
Cash at bank and in hand
342,931 GBP2023-12-31
217,379 GBP2022-12-31
Current Assets
456,117 GBP2023-12-31
364,874 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-218,898 GBP2023-12-31
-174,036 GBP2022-12-31
Net Current Assets/Liabilities
237,219 GBP2023-12-31
190,838 GBP2022-12-31
Total Assets Less Current Liabilities
247,772 GBP2023-12-31
207,732 GBP2022-12-31
Net Assets/Liabilities
245,527 GBP2023-12-31
204,026 GBP2022-12-31
Equity
Called up share capital
28 GBP2023-12-31
28 GBP2022-12-31
28 GBP2022-01-01
Retained earnings (accumulated losses)
245,499 GBP2023-12-31
203,998 GBP2022-12-31
339,418 GBP2022-01-01
Equity
245,527 GBP2023-12-31
204,026 GBP2022-12-31
339,446 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
466,501 GBP2023-01-01 ~ 2023-12-31
404,580 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
466,501 GBP2023-01-01 ~ 2023-12-31
404,580 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,501 GBP2023-01-01 ~ 2023-12-31
404,580 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
466,501 GBP2023-01-01 ~ 2023-12-31
404,580 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-425,000 GBP2023-01-01 ~ 2023-12-31
-540,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-425,000 GBP2023-01-01 ~ 2023-12-31
-540,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,115 GBP2023-12-31
14,115 GBP2022-12-31
Office equipment
35,873 GBP2023-12-31
45,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,988 GBP2023-12-31
59,826 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-9,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,096 GBP2022-12-31
Office equipment
29,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
647 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,795 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,743 GBP2023-12-31
Office equipment
25,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,435 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2023-12-31
1,019 GBP2022-12-31
Office equipment
10,181 GBP2023-12-31
15,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,568 GBP2023-12-31
126,923 GBP2022-12-31
Other Debtors
Current
13,618 GBP2023-12-31
20,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,902 GBP2023-12-31
13,678 GBP2022-12-31
Corporation Tax Payable
Current
145,074 GBP2023-12-31
96,294 GBP2022-12-31
Taxation/Social Security Payable
Current
59,209 GBP2023-12-31
54,908 GBP2022-12-31
Other Creditors
Current
12,713 GBP2023-12-31
9,156 GBP2022-12-31
Creditors
Current
218,898 GBP2023-12-31
174,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,077 GBP2023-12-31
3,077 GBP2022-12-31