82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,162 GBP2023-12-31
16,093 GBP2022-12-31
Debtors
316,478 GBP2023-12-31
399,726 GBP2022-12-31
Cash at bank and in hand
247,050 GBP2023-12-31
349,443 GBP2022-12-31
Current Assets
563,528 GBP2023-12-31
749,169 GBP2022-12-31
Creditors
Current
169,956 GBP2023-12-31
346,544 GBP2022-12-31
Net Current Assets/Liabilities
393,572 GBP2023-12-31
402,625 GBP2022-12-31
Total Assets Less Current Liabilities
413,734 GBP2023-12-31
418,718 GBP2022-12-31
Net Assets/Liabilities
409,903 GBP2023-12-31
415,401 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
409,103 GBP2023-12-31
414,601 GBP2022-12-31
Equity
409,903 GBP2023-12-31
415,401 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,558 GBP2023-12-31
16,558 GBP2022-12-31
Furniture and fittings
67,842 GBP2023-12-31
67,709 GBP2022-12-31
Computers
69,263 GBP2023-12-31
58,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,663 GBP2023-12-31
142,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,558 GBP2023-12-31
16,558 GBP2022-12-31
Furniture and fittings
56,439 GBP2023-12-31
53,616 GBP2022-12-31
Computers
60,504 GBP2023-12-31
56,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,501 GBP2023-12-31
126,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,823 GBP2023-01-01 ~ 2023-12-31
Computers
4,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,403 GBP2023-12-31
14,093 GBP2022-12-31
Computers
8,759 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,380 GBP2023-12-31
364,474 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,098 GBP2023-12-31
35,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
316,478 GBP2023-12-31
399,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,607 GBP2023-12-31
39,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,452 GBP2023-12-31
40,670 GBP2022-12-31
Other Creditors
Current
108,897 GBP2023-12-31
266,641 GBP2022-12-31