82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,389 GBP2023-12-31
20,200 GBP2022-12-31
Debtors
401,250 GBP2023-12-31
504,791 GBP2022-12-31
Cash at bank and in hand
178,076 GBP2023-12-31
279,214 GBP2022-12-31
Current Assets
579,326 GBP2023-12-31
784,005 GBP2022-12-31
Creditors
Current
186,705 GBP2023-12-31
323,159 GBP2022-12-31
Net Current Assets/Liabilities
392,621 GBP2023-12-31
460,846 GBP2022-12-31
Total Assets Less Current Liabilities
409,010 GBP2023-12-31
481,046 GBP2022-12-31
Net Assets/Liabilities
390,625 GBP2023-12-31
451,992 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
380,625 GBP2023-12-31
441,992 GBP2022-12-31
Equity
390,625 GBP2023-12-31
451,992 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,689 GBP2023-12-31
102,689 GBP2022-12-31
Furniture and fittings
34,878 GBP2023-12-31
34,649 GBP2022-12-31
Computers
52,843 GBP2023-12-31
52,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,410 GBP2023-12-31
189,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,018 GBP2023-12-31
97,795 GBP2022-12-31
Furniture and fittings
29,537 GBP2023-12-31
28,202 GBP2022-12-31
Computers
45,466 GBP2023-12-31
43,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,021 GBP2023-12-31
169,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,335 GBP2023-01-01 ~ 2023-12-31
Computers
1,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,671 GBP2023-12-31
4,894 GBP2022-12-31
Furniture and fittings
5,341 GBP2023-12-31
6,447 GBP2022-12-31
Computers
7,377 GBP2023-12-31
8,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,548 GBP2023-12-31
482,597 GBP2022-12-31
Other Debtors
Current
9,163 GBP2023-12-31
7,985 GBP2022-12-31
Prepayments
Current
3,539 GBP2023-12-31
14,209 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
401,250 GBP2023-12-31
504,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,491 GBP2023-12-31
55,730 GBP2022-12-31
Corporation Tax Payable
Current
33,600 GBP2023-12-31
88,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,519 GBP2023-12-31
7,292 GBP2022-12-31
Other Creditors
Current
24,024 GBP2023-12-31
4,024 GBP2022-12-31
Accrued Liabilities
Current
95,054 GBP2023-12-31
79,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31