82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,179 GBP2023-12-31
1,570 GBP2022-12-31
Fixed Assets
1,179 GBP2023-12-31
1,570 GBP2022-12-31
Debtors
Current
78,324 GBP2023-12-31
26,001 GBP2022-12-31
Cash at bank and in hand
305,741 GBP2023-12-31
365,458 GBP2022-12-31
Current Assets
384,065 GBP2023-12-31
391,459 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-316,237 GBP2023-12-31
-204,772 GBP2022-12-31
Net Current Assets/Liabilities
67,828 GBP2023-12-31
186,687 GBP2022-12-31
Total Assets Less Current Liabilities
69,007 GBP2023-12-31
188,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,169 GBP2023-12-31
-158,214 GBP2022-12-31
Net Assets/Liabilities
-27,162 GBP2023-12-31
30,043 GBP2022-12-31
Equity
Called up share capital
270 GBP2023-12-31
270 GBP2022-12-31
Share premium
174,825 GBP2023-12-31
174,825 GBP2022-12-31
Retained earnings (accumulated losses)
-202,257 GBP2023-12-31
-145,052 GBP2022-12-31
Equity
-27,162 GBP2023-12-31
30,043 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,832 GBP2023-12-31
8,832 GBP2022-12-31
Computers
2,016 GBP2023-12-31
2,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,848 GBP2023-12-31
10,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,773 GBP2022-12-31
Computers
504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
378 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,787 GBP2023-12-31
Computers
882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,669 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2023-12-31
58 GBP2022-12-31
Computers
1,134 GBP2023-12-31
1,512 GBP2022-12-31
Other Debtors
Current
3,350 GBP2023-12-31
Prepayments/Accrued Income
Current
74,974 GBP2023-12-31
26,001 GBP2022-12-31
Bank Borrowings
Current
9,768 GBP2023-12-31
9,288 GBP2022-12-31
Corporation Tax Payable
Current
5,613 GBP2022-12-31
Taxation/Social Security Payable
Current
3,104 GBP2023-12-31
5,726 GBP2022-12-31
Other Creditors
Current
1,458 GBP2023-12-31
1,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
301,907 GBP2023-12-31
183,055 GBP2022-12-31
Creditors
Current
316,237 GBP2023-12-31
204,772 GBP2022-12-31
Bank Borrowings
Non-current
25,945 GBP2023-12-31
35,506 GBP2022-12-31
Other Creditors
Non-current
70,224 GBP2023-12-31
122,708 GBP2022-12-31
Creditors
Non-current
96,169 GBP2023-12-31
158,214 GBP2022-12-31