82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
41,606 GBP2023-12-31
39,894 GBP2022-12-31
Property, Plant & Equipment
32,362 GBP2023-12-31
10,649 GBP2022-12-31
Fixed Assets
73,968 GBP2023-12-31
50,543 GBP2022-12-31
Debtors
962,898 GBP2023-12-31
840,707 GBP2022-12-31
Cash at bank and in hand
210,856 GBP2023-12-31
233,595 GBP2022-12-31
Current Assets
1,173,754 GBP2023-12-31
1,074,302 GBP2022-12-31
Creditors
Current
457,214 GBP2023-12-31
439,791 GBP2022-12-31
Net Current Assets/Liabilities
716,540 GBP2023-12-31
634,511 GBP2022-12-31
Total Assets Less Current Liabilities
790,508 GBP2023-12-31
685,054 GBP2022-12-31
Net Assets/Liabilities
709,108 GBP2023-12-31
559,478 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
703,108 GBP2023-12-31
553,478 GBP2022-12-31
Equity
709,108 GBP2023-12-31
559,478 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
106,069 GBP2023-12-31
69,669 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,463 GBP2023-12-31
29,775 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,688 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
41,606 GBP2023-12-31
39,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,197 GBP2023-12-31
34,121 GBP2022-12-31
Computers
38,302 GBP2023-12-31
27,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,499 GBP2023-12-31
61,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,589 GBP2023-12-31
25,222 GBP2022-12-31
Computers
27,548 GBP2023-12-31
25,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,137 GBP2023-12-31
50,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,367 GBP2023-01-01 ~ 2023-12-31
Computers
1,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,608 GBP2023-12-31
8,899 GBP2022-12-31
Computers
10,754 GBP2023-12-31
1,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,874 GBP2023-12-31
156,848 GBP2022-12-31
Other Debtors
Current
638,121 GBP2023-12-31
643,493 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,556 GBP2022-12-31
Prepayments
Current
903 GBP2023-12-31
26,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
962,898 GBP2023-12-31
840,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,913 GBP2023-12-31
334,538 GBP2022-12-31
Corporation Tax Payable
Current
83,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,421 GBP2023-12-31
10,266 GBP2022-12-31
Other Creditors
Current
13,144 GBP2023-12-31
7,530 GBP2022-12-31
Accrued Liabilities
Current
3,650 GBP2023-12-31
11,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2023-12-31
41,120 GBP2022-12-31