82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,782 GBP2023-12-31
5,026 GBP2022-12-31
Debtors
Current
207,763 GBP2023-12-31
244,500 GBP2022-12-31
Cash at bank and in hand
223,526 GBP2023-12-31
299,399 GBP2022-12-31
Current Assets
431,289 GBP2023-12-31
543,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-196,194 GBP2023-12-31
-308,139 GBP2022-12-31
Net Current Assets/Liabilities
235,095 GBP2023-12-31
235,760 GBP2022-12-31
Total Assets Less Current Liabilities
240,877 GBP2023-12-31
240,786 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,838 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
221,940 GBP2023-12-31
211,519 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
221,940 GBP2023-12-31
211,519 GBP2022-12-31
Equity
221,940 GBP2023-12-31
211,519 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,341 GBP2023-12-31
14,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,559 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,782 GBP2023-12-31
5,026 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,072 GBP2023-12-31
189,626 GBP2022-12-31
Other Debtors
Current
11,947 GBP2023-12-31
8,854 GBP2022-12-31
Prepayments/Accrued Income
Current
75,744 GBP2023-12-31
46,020 GBP2022-12-31
Bank Borrowings
Current
9,730 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,700 GBP2023-12-31
18,560 GBP2022-12-31
Corporation Tax Payable
Current
2,306 GBP2023-12-31
8,942 GBP2022-12-31
Taxation/Social Security Payable
Current
3,288 GBP2023-12-31
6,348 GBP2022-12-31
Other Creditors
Current
1,293 GBP2023-12-31
1,757 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
160,877 GBP2023-12-31
262,532 GBP2022-12-31
Creditors
Current
196,194 GBP2023-12-31
308,139 GBP2022-12-31
Bank Borrowings
Non-current
17,838 GBP2023-12-31
28,333 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,099 GBP2023-12-31
934 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
165 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,099 GBP2023-12-31
934 GBP2022-12-31