82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,028 GBP2023-12-31
1,511 GBP2022-12-31
Debtors
181,489 GBP2023-12-31
263,630 GBP2022-12-31
Cash at bank and in hand
470,668 GBP2023-12-31
561,068 GBP2022-12-31
Current Assets
652,157 GBP2023-12-31
824,698 GBP2022-12-31
Creditors
Current
112,862 GBP2023-12-31
156,041 GBP2022-12-31
Net Current Assets/Liabilities
539,295 GBP2023-12-31
668,657 GBP2022-12-31
Total Assets Less Current Liabilities
540,323 GBP2023-12-31
670,168 GBP2022-12-31
Creditors
Non-current
14,302 GBP2023-12-31
24,192 GBP2022-12-31
Net Assets/Liabilities
526,021 GBP2023-12-31
645,976 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
525,821 GBP2023-12-31
645,776 GBP2022-12-31
Equity
526,021 GBP2023-12-31
645,976 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528 GBP2022-12-31
Computers
18,053 GBP2023-12-31
17,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,053 GBP2023-12-31
17,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2022-12-31
Computers
17,025 GBP2023-12-31
15,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,025 GBP2023-12-31
16,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-01-01 ~ 2023-12-31
Computers
1,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,028 GBP2023-12-31
1,362 GBP2022-12-31
Furniture and fittings
149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,029 GBP2023-12-31
257,602 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,460 GBP2023-12-31
6,028 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,489 GBP2023-12-31
263,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,678 GBP2023-12-31
3,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,440 GBP2023-12-31
133,321 GBP2022-12-31
Other Creditors
Current
7,096 GBP2023-12-31
8,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,192 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,163 GBP2022-12-31