82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
629,297 GBP2023-12-31
697,470 GBP2022-12-31
Property, Plant & Equipment
18,418 GBP2023-12-31
15,765 GBP2022-12-31
Fixed Assets
647,715 GBP2023-12-31
713,235 GBP2022-12-31
Debtors
242,541 GBP2023-12-31
293,427 GBP2022-12-31
Cash at bank and in hand
629,820 GBP2023-12-31
643,151 GBP2022-12-31
Current Assets
872,361 GBP2023-12-31
936,578 GBP2022-12-31
Net Current Assets/Liabilities
453,825 GBP2023-12-31
402,433 GBP2022-12-31
Total Assets Less Current Liabilities
1,101,540 GBP2023-12-31
1,115,668 GBP2022-12-31
Net Assets/Liabilities
1,062,063 GBP2023-12-31
1,066,228 GBP2022-12-31
Equity
Called up share capital
37,013 GBP2023-12-31
47,033 GBP2022-12-31
47,033 GBP2021-12-31
Share premium
13,690 GBP2023-12-31
13,690 GBP2022-12-31
13,690 GBP2021-12-31
Capital redemption reserve
15,030 GBP2023-12-31
5,010 GBP2022-12-31
5,010 GBP2021-12-31
Retained earnings (accumulated losses)
996,330 GBP2023-12-31
1,000,495 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,835 GBP2023-01-01 ~ 2023-12-31
106,142 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,757 GBP2023-12-31
3,066 GBP2022-12-31
Computers
48,508 GBP2023-12-31
38,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,675 GBP2023-12-31
41,413 GBP2022-12-31
Plant and equipment
1,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,048 GBP2023-12-31
1,108 GBP2022-12-31
Computers
32,974 GBP2023-12-31
24,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,257 GBP2023-12-31
25,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
940 GBP2023-01-01 ~ 2023-12-31
Computers
8,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2023-12-31
Furniture and fittings
1,709 GBP2023-12-31
1,958 GBP2022-12-31
Computers
15,534 GBP2023-12-31
13,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,137 GBP2023-12-31
292,306 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,551 GBP2023-12-31
47,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,304 GBP2023-12-31
142,065 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370,130 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31