82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,192 GBP2023-12-31
28,538 GBP2022-12-31
Fixed Assets - Investments
86 GBP2023-12-31
86 GBP2022-12-31
Fixed Assets
26,278 GBP2023-12-31
28,624 GBP2022-12-31
Debtors
790,399 GBP2023-12-31
1,081,539 GBP2022-12-31
Cash at bank and in hand
10,906 GBP2023-12-31
223,625 GBP2022-12-31
Current Assets
801,305 GBP2023-12-31
1,305,164 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-495,228 GBP2023-12-31
-760,674 GBP2022-12-31
Net Current Assets/Liabilities
306,077 GBP2023-12-31
544,490 GBP2022-12-31
Total Assets Less Current Liabilities
332,355 GBP2023-12-31
573,114 GBP2022-12-31
Net Assets/Liabilities
328,032 GBP2023-12-31
566,775 GBP2022-12-31
Equity
Called up share capital
230 GBP2023-12-31
230 GBP2022-12-31
Retained earnings (accumulated losses)
327,802 GBP2023-12-31
566,545 GBP2022-12-31
Equity
328,032 GBP2023-12-31
566,775 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,929 GBP2023-12-31
15,929 GBP2022-12-31
Computers
65,390 GBP2023-12-31
56,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,319 GBP2023-12-31
72,368 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,711 GBP2023-12-31
7,257 GBP2022-12-31
Computers
44,416 GBP2023-12-31
36,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,127 GBP2023-12-31
43,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,454 GBP2023-01-01 ~ 2023-12-31
Computers
8,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,218 GBP2023-12-31
8,672 GBP2022-12-31
Computers
20,974 GBP2023-12-31
19,866 GBP2022-12-31
Investments in group undertakings and participating interests
86 GBP2023-12-31
86 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,794 GBP2023-12-31
463,330 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,100 GBP2023-12-31
67,620 GBP2022-12-31
Other Debtors
Current
281,637 GBP2023-12-31
173,604 GBP2022-12-31
Prepayments/Accrued Income
Current
266,734 GBP2023-12-31
376,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
768,265 GBP2023-12-31
1,081,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,755 GBP2023-12-31
455,902 GBP2022-12-31
Amounts owed to group undertakings
Current
48,834 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,691 GBP2023-12-31
208,702 GBP2022-12-31
Other Creditors
Current
71,948 GBP2023-12-31
96,070 GBP2022-12-31
Creditors
Current
495,228 GBP2023-12-31
760,674 GBP2022-12-31
Equity
Called up share capital
230 GBP2023-12-31
230 GBP2022-12-31