82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,303 GBP2023-12-31
7,941 GBP2022-12-31
Debtors
822,329 GBP2023-12-31
1,038,638 GBP2022-12-31
Cash at bank and in hand
746,954 GBP2023-12-31
693,078 GBP2022-12-31
Current Assets
1,569,283 GBP2023-12-31
1,731,716 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-404,210 GBP2023-12-31
-626,756 GBP2022-12-31
Net Current Assets/Liabilities
1,165,073 GBP2023-12-31
1,104,960 GBP2022-12-31
Total Assets Less Current Liabilities
1,168,376 GBP2023-12-31
1,112,901 GBP2022-12-31
Net Assets/Liabilities
1,167,550 GBP2023-12-31
1,110,775 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
1,166,650 GBP2023-12-31
1,109,875 GBP2022-12-31
Equity
1,167,550 GBP2023-12-31
1,110,775 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
25,473 GBP2023-12-31
25,473 GBP2022-12-31
Computers
23,128 GBP2023-12-31
21,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,601 GBP2023-12-31
46,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,331 GBP2023-12-31
18,236 GBP2022-12-31
Computers
21,967 GBP2023-12-31
20,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,298 GBP2023-12-31
38,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,095 GBP2023-01-01 ~ 2023-12-31
Computers
1,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,142 GBP2023-12-31
7,237 GBP2022-12-31
Computers
1,161 GBP2023-12-31
704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
632,083 GBP2023-12-31
935,503 GBP2022-12-31
Amounts Owed By Related Parties
157,500 GBP2023-12-31
Current
50,184 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,746 GBP2023-12-31
52,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
822,329 GBP2023-12-31
1,038,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,808 GBP2023-12-31
511,756 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,999 GBP2023-12-31
64,685 GBP2022-12-31
Other Creditors
Current
135,403 GBP2023-12-31
50,315 GBP2022-12-31
Creditors
Current
404,210 GBP2023-12-31
626,756 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
50,500 GBP2022-12-31