82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,494 GBP2023-12-31
1,016 GBP2022-12-31
Debtors
235,647 GBP2023-12-31
152,761 GBP2022-12-31
Cash at bank and in hand
372 GBP2023-12-31
193,444 GBP2022-12-31
Current Assets
236,019 GBP2023-12-31
346,205 GBP2022-12-31
Creditors
Current
87,378 GBP2023-12-31
206,071 GBP2022-12-31
Net Current Assets/Liabilities
148,641 GBP2023-12-31
140,134 GBP2022-12-31
Total Assets Less Current Liabilities
150,135 GBP2023-12-31
141,150 GBP2022-12-31
Creditors
Non-current
25,837 GBP2022-12-31
Net Assets/Liabilities
150,135 GBP2023-12-31
115,313 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
150,034 GBP2023-12-31
115,212 GBP2022-12-31
Equity
150,135 GBP2023-12-31
115,313 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,555 GBP2023-12-31
2,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,061 GBP2023-12-31
1,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,494 GBP2023-12-31
1,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,806 GBP2023-12-31
83,668 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
194,605 GBP2023-12-31
Other Debtors
Current
50,150 GBP2022-12-31
Prepayments/Accrued Income
Current
2,204 GBP2023-12-31
14,220 GBP2022-12-31
Prepayments
Current
7,032 GBP2023-12-31
4,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,647 GBP2023-12-31
152,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,060 GBP2023-12-31
7,204 GBP2022-12-31
Corporation Tax Payable
Current
10,714 GBP2023-12-31
17,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,460 GBP2023-12-31
2,818 GBP2022-12-31
Other Creditors
Current
8,108 GBP2023-12-31
12,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-12-31
76,080 GBP2022-12-31
Accrued Liabilities
Current
20,476 GBP2023-12-31
37,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,837 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2022-12-31
Non-current, Between one and two years
25,837 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,822 GBP2023-01-01 ~ 2023-12-31