82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
449 GBP2023-12-31
205 GBP2022-12-31
Fixed Assets
449 GBP2023-12-31
205 GBP2022-12-31
Debtors
1,193 GBP2023-12-31
463 GBP2022-12-31
Cash at bank and in hand
24,669 GBP2023-12-31
53,343 GBP2022-12-31
Current Assets
25,862 GBP2023-12-31
53,806 GBP2022-12-31
Net Current Assets/Liabilities
11,951 GBP2023-12-31
37,527 GBP2022-12-31
Total Assets Less Current Liabilities
12,400 GBP2023-12-31
37,732 GBP2022-12-31
Net Assets/Liabilities
12,315 GBP2023-12-31
37,693 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
12,313 GBP2023-12-31
37,691 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269 GBP2023-12-31
1,812 GBP2022-12-31
Furniture and fittings
1,635 GBP2023-12-31
1,635 GBP2022-12-31
Computers
1,966 GBP2023-12-31
2,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,870 GBP2023-12-31
6,421 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,820 GBP2023-12-31
1,607 GBP2022-12-31
Furniture and fittings
1,635 GBP2023-12-31
1,635 GBP2022-12-31
Computers
1,966 GBP2023-12-31
2,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,421 GBP2023-12-31
6,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
449 GBP2023-12-31
205 GBP2022-12-31
Prepayments/Accrued Income
Current
486 GBP2023-12-31
463 GBP2022-12-31
Other Debtors
Current
707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-12-31
Corporation Tax Payable
Current
8,391 GBP2023-12-31
10,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
309 GBP2023-12-31
15 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,914 GBP2023-12-31
4,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137 GBP2023-12-31
261 GBP2022-12-31
Amounts owed to directors
Current
213 GBP2023-12-31
761 GBP2022-12-31