82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,478 GBP2023-12-31
2,478 GBP2022-12-31
Property, Plant & Equipment
116,893 GBP2023-12-31
89,834 GBP2022-12-31
Fixed Assets
119,371 GBP2023-12-31
92,312 GBP2022-12-31
Debtors
1,716,662 GBP2023-12-31
1,394,500 GBP2022-12-31
Cash at bank and in hand
188,230 GBP2023-12-31
197,560 GBP2022-12-31
Current Assets
1,904,892 GBP2023-12-31
1,592,060 GBP2022-12-31
Creditors
Current
1,692,549 GBP2023-12-31
1,496,718 GBP2022-12-31
Net Current Assets/Liabilities
212,343 GBP2023-12-31
95,342 GBP2022-12-31
Total Assets Less Current Liabilities
331,714 GBP2023-12-31
187,654 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
331,713 GBP2023-12-31
187,653 GBP2022-12-31
Equity
331,714 GBP2023-12-31
187,654 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
99,748 GBP2023-12-31
89,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,799 GBP2023-12-31
89,834 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,145 GBP2023-12-31
Computers
99,748 GBP2023-12-31
89,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,870 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,349,598 GBP2023-12-31
1,070,834 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
367,064 GBP2023-12-31
Current, Amounts falling due within one year
299,796 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,716,662 GBP2023-12-31
Current, Amounts falling due within one year
1,394,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,858 GBP2023-12-31
121,749 GBP2022-12-31
Amounts owed to group undertakings
Current
1,106,426 GBP2023-12-31
675,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,267 GBP2023-12-31
82,588 GBP2022-12-31
Other Creditors
Current
400,998 GBP2023-12-31
617,013 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,060 GBP2023-01-01 ~ 2023-12-31