82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,682 GBP2023-12-31
25,795 GBP2022-12-31
Debtors
943,678 GBP2023-12-31
954,473 GBP2022-12-31
Cash at bank and in hand
151,979 GBP2023-12-31
177,747 GBP2022-12-31
Current Assets
1,095,657 GBP2023-12-31
1,132,220 GBP2022-12-31
Creditors
Current
505,471 GBP2023-12-31
419,055 GBP2022-12-31
Net Current Assets/Liabilities
590,186 GBP2023-12-31
713,165 GBP2022-12-31
Total Assets Less Current Liabilities
610,868 GBP2023-12-31
738,960 GBP2022-12-31
Net Assets/Liabilities
610,868 GBP2023-12-31
734,935 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
609,868 GBP2023-12-31
733,935 GBP2022-12-31
Equity
610,868 GBP2023-12-31
734,935 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,228 GBP2023-12-31
2,228 GBP2022-12-31
Furniture and fittings
76,581 GBP2023-12-31
76,284 GBP2022-12-31
Computers
25,870 GBP2023-12-31
25,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,679 GBP2023-12-31
104,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,228 GBP2023-12-31
2,228 GBP2022-12-31
Furniture and fittings
67,296 GBP2023-12-31
65,685 GBP2022-12-31
Computers
14,473 GBP2023-12-31
10,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,997 GBP2023-12-31
78,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,611 GBP2023-01-01 ~ 2023-12-31
Computers
3,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,285 GBP2023-12-31
10,599 GBP2022-12-31
Computers
11,397 GBP2023-12-31
15,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,396 GBP2023-12-31
96,555 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
830,508 GBP2023-12-31
827,616 GBP2022-12-31
Other Debtors
Current
1,600 GBP2023-12-31
19,552 GBP2022-12-31
Prepayments/Accrued Income
Current
8,174 GBP2023-12-31
10,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
943,678 GBP2023-12-31
954,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,651 GBP2023-12-31
10,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,812 GBP2023-12-31
23,504 GBP2022-12-31
Other Creditors
Current
124,608 GBP2023-12-31
145,143 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,400 GBP2023-12-31
18,370 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,033 GBP2023-12-31
5,398 GBP2022-12-31
Between one and five year
3,400 GBP2022-12-31
All periods
8,033 GBP2023-12-31
8,798 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,025 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31