82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,077 GBP2023-12-31
11,463 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
877 GBP2022-12-31
Fixed Assets
17,077 GBP2023-12-31
12,340 GBP2022-12-31
Debtors
50,359 GBP2023-12-31
104,262 GBP2022-12-31
Cash at bank and in hand
50,790 GBP2023-12-31
33,068 GBP2022-12-31
Current Assets
101,149 GBP2023-12-31
137,330 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,819 GBP2023-12-31
-93,002 GBP2022-12-31
Net Current Assets/Liabilities
3,330 GBP2023-12-31
44,328 GBP2022-12-31
Total Assets Less Current Liabilities
20,407 GBP2023-12-31
56,668 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
5,601 GBP2023-12-31
31,722 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
39,100 GBP2023-12-31
39,100 GBP2022-12-31
Retained earnings (accumulated losses)
-43,499 GBP2023-12-31
-17,378 GBP2022-12-31
Equity
5,601 GBP2023-12-31
31,722 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
112,732 GBP2023-12-31
101,692 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,655 GBP2023-12-31
90,229 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,426 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
17,077 GBP2023-12-31
11,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,253 GBP2023-12-31
4,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,253 GBP2023-12-31
3,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,487 GBP2023-12-31
76,670 GBP2022-12-31
Amounts Owed By Related Parties
2,145 GBP2023-12-31
Current
2,145 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,788 GBP2023-12-31
25,447 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,420 GBP2023-12-31
104,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,105 GBP2023-12-31
73,965 GBP2022-12-31
Other Taxation & Social Security Payable
Current
330 GBP2023-12-31
5,587 GBP2022-12-31
Other Creditors
Current
5,244 GBP2023-12-31
3,560 GBP2022-12-31
Creditors
Current
97,819 GBP2023-12-31
93,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31