82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,666 GBP2023-12-31
9,018 GBP2022-12-31
Debtors
442,436 GBP2023-12-31
396,030 GBP2022-12-31
Cash at bank and in hand
140,372 GBP2023-12-31
273,793 GBP2022-12-31
Current Assets
1,118,141 GBP2023-12-31
1,229,830 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-819,329 GBP2023-12-31
-1,013,921 GBP2022-12-31
Net Current Assets/Liabilities
298,812 GBP2023-12-31
215,909 GBP2022-12-31
Total Assets Less Current Liabilities
305,478 GBP2023-12-31
224,927 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
285,478 GBP2023-12-31
194,927 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
68 GBP2022-12-31
Capital redemption reserve
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
285,386 GBP2023-12-31
194,835 GBP2022-12-31
Equity
285,478 GBP2023-12-31
194,927 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,669 GBP2023-12-31
43,669 GBP2022-12-31
Computers
44,455 GBP2023-12-31
43,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,124 GBP2023-12-31
87,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,669 GBP2023-12-31
43,668 GBP2022-12-31
Computers
37,789 GBP2023-12-31
34,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,458 GBP2023-12-31
78,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Computers
3,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
1 GBP2022-12-31
Computers
6,666 GBP2023-12-31
9,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
344,407 GBP2023-12-31
301,664 GBP2022-12-31
Prepayments/Accrued Income
Current
80,840 GBP2023-12-31
94,366 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
17,189 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
442,436 GBP2023-12-31
396,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,654 GBP2023-12-31
301,870 GBP2022-12-31
Amounts owed to group undertakings
Current
563,321 GBP2023-12-31
579,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,902 GBP2023-12-31
72,803 GBP2022-12-31
Other Creditors
Current
923 GBP2023-12-31
4,579 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,529 GBP2023-12-31
45,561 GBP2022-12-31
Creditors
Current
819,329 GBP2023-12-31
1,013,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,986 GBP2023-12-31
70,549 GBP2022-12-31