82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90 GBP2023-12-31
135 GBP2022-12-31
Property, Plant & Equipment
3,040 GBP2023-12-31
4,208 GBP2022-12-31
Fixed Assets
3,130 GBP2023-12-31
4,343 GBP2022-12-31
Debtors
11,169 GBP2023-12-31
21,170 GBP2022-12-31
Cash at bank and in hand
833,416 GBP2023-12-31
798,257 GBP2022-12-31
Current Assets
844,585 GBP2023-12-31
819,427 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,491 GBP2023-12-31
-149,098 GBP2022-12-31
Net Current Assets/Liabilities
778,094 GBP2023-12-31
670,329 GBP2022-12-31
Total Assets Less Current Liabilities
781,224 GBP2023-12-31
674,672 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
781,224 GBP2023-12-31
674,672 GBP2022-12-31
Equity
781,224 GBP2023-12-31
674,672 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,722 GBP2023-12-31
1,856 GBP2022-12-31
Computers
8,891 GBP2023-12-31
10,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,238 GBP2023-12-31
159,673 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-134 GBP2023-01-01 ~ 2023-12-31
Computers
-1,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311 GBP2023-12-31
1,326 GBP2022-12-31
Computers
6,262 GBP2023-12-31
6,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,198 GBP2023-12-31
155,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-01-01 ~ 2023-12-31
Computers
875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88 GBP2023-01-01 ~ 2023-12-31
Computers
-1,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
411 GBP2023-12-31
530 GBP2022-12-31
Computers
2,629 GBP2023-12-31
3,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,294 GBP2023-12-31
12,516 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,875 GBP2023-12-31
8,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,169 GBP2023-12-31
21,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,443 GBP2023-12-31
6,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,030 GBP2023-12-31
9,954 GBP2022-12-31
Other Creditors
Current
48,018 GBP2023-12-31
133,001 GBP2022-12-31
Creditors
Current
66,491 GBP2023-12-31
149,098 GBP2022-12-31