82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,859 GBP2023-12-31
15,754 GBP2022-12-31
Fixed Assets
8,860 GBP2023-12-31
15,755 GBP2022-12-31
Debtors
Current
101,427 GBP2023-12-31
131,153 GBP2022-12-31
Cash at bank and in hand
507,949 GBP2023-12-31
655,469 GBP2022-12-31
Current Assets
609,376 GBP2023-12-31
786,622 GBP2022-12-31
Net Current Assets/Liabilities
147,740 GBP2023-12-31
388,027 GBP2022-12-31
Total Assets Less Current Liabilities
156,600 GBP2023-12-31
403,782 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-133,499 GBP2023-12-31
-213,483 GBP2022-12-31
Net Assets/Liabilities
15,625 GBP2023-12-31
182,823 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
50,380 GBP2023-12-31
50,380 GBP2022-12-31
Intangible Assets - Gross Cost
50,380 GBP2023-12-31
50,380 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,380 GBP2023-12-31
50,380 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,380 GBP2023-12-31
50,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
371,424 GBP2023-12-31
370,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,424 GBP2023-12-31
370,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
362,565 GBP2023-12-31
354,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,565 GBP2023-12-31
354,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
8,859 GBP2023-12-31
15,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,820 GBP2023-12-31
120,228 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2023-12-31
992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,427 GBP2023-12-31
131,153 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Non-current, Amounts falling due after one year
133,499 GBP2023-12-31
213,483 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
51 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-12-31
49 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
133,499 GBP2023-12-31
213,483 GBP2022-12-31
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31