82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,945 GBP2023-12-31
13,247 GBP2022-12-31
Debtors
203,973 GBP2023-12-31
418,672 GBP2022-12-31
Cash at bank and in hand
53,764 GBP2023-12-31
96,251 GBP2022-12-31
Current Assets
551,394 GBP2023-12-31
716,140 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-680,937 GBP2023-12-31
-513,888 GBP2022-12-31
Net Current Assets/Liabilities
-129,543 GBP2023-12-31
202,252 GBP2022-12-31
Total Assets Less Current Liabilities
-90,598 GBP2023-12-31
215,499 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,500 GBP2023-12-31
-183,241 GBP2022-12-31
Net Assets/Liabilities
-167,098 GBP2023-12-31
29,735 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-167,198 GBP2023-12-31
29,635 GBP2022-12-31
Equity
-167,098 GBP2023-12-31
29,735 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,463 GBP2023-12-31
6,392 GBP2022-12-31
Computers
93,998 GBP2023-12-31
90,168 GBP2022-12-31
Motor vehicles
14,800 GBP2023-12-31
14,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,261 GBP2023-12-31
111,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,431 GBP2023-12-31
4,986 GBP2022-12-31
Computers
82,085 GBP2023-12-31
78,327 GBP2022-12-31
Motor vehicles
14,800 GBP2023-12-31
14,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,316 GBP2023-12-31
98,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2023-01-01 ~ 2023-12-31
Computers
3,758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,032 GBP2023-12-31
1,406 GBP2022-12-31
Computers
11,913 GBP2023-12-31
11,841 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,199 GBP2023-12-31
329,904 GBP2022-12-31
Other Debtors
Amounts falling due within one year
155,774 GBP2023-12-31
88,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,973 GBP2023-12-31
418,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,848 GBP2023-12-31
127,987 GBP2022-12-31
Corporation Tax Payable
Current
35,380 GBP2023-12-31
55,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
251,226 GBP2023-12-31
125,938 GBP2022-12-31
Other Creditors
Current
224,483 GBP2023-12-31
170,014 GBP2022-12-31
Creditors
Current
680,937 GBP2023-12-31
513,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,500 GBP2023-12-31
110,500 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
72,741 GBP2022-12-31
Creditors
Non-current
76,500 GBP2023-12-31
183,241 GBP2022-12-31