82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,519 GBP2023-12-31
19,616 GBP2022-12-31
Property, Plant & Equipment
23,032 GBP2023-12-31
27,880 GBP2022-12-31
Fixed Assets
37,551 GBP2023-12-31
47,496 GBP2022-12-31
Debtors
65,127 GBP2023-12-31
62,885 GBP2022-12-31
Cash at bank and in hand
79,429 GBP2023-12-31
72,175 GBP2022-12-31
Current Assets
144,556 GBP2023-12-31
135,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-155,121 GBP2023-12-31
-198,686 GBP2022-12-31
Net Current Assets/Liabilities
-10,565 GBP2023-12-31
-63,626 GBP2022-12-31
Total Assets Less Current Liabilities
26,986 GBP2023-12-31
-16,130 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
-106,060 GBP2022-12-31
Net Assets/Liabilities
-34,057 GBP2023-12-31
-127,487 GBP2022-12-31
Equity
Called up share capital
35,100 GBP2023-12-31
35,100 GBP2022-12-31
Retained earnings (accumulated losses)
-69,157 GBP2023-12-31
-162,587 GBP2022-12-31
Equity
-34,057 GBP2023-12-31
-127,487 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
84,455 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,936 GBP2023-12-31
64,839 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,097 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,519 GBP2023-12-31
19,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,363 GBP2023-12-31
141,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,331 GBP2023-12-31
113,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,032 GBP2023-12-31
27,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,697 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,535 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,430 GBP2023-12-31
46,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,127 GBP2023-12-31
62,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
36,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,206 GBP2023-12-31
104,787 GBP2022-12-31
Corporation Tax Payable
Current
6,823 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,874 GBP2023-12-31
24,901 GBP2022-12-31
Other Creditors
Current
71,218 GBP2023-12-31
32,634 GBP2022-12-31
Creditors
Current
155,121 GBP2023-12-31
198,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
106,060 GBP2022-12-31