82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,998 GBP2023-12-31
21,773 GBP2022-12-31
Fixed Assets
19,998 GBP2023-12-31
21,773 GBP2022-12-31
Debtors
282,672 GBP2023-12-31
292,584 GBP2022-12-31
Cash at bank and in hand
434,369 GBP2023-12-31
529,626 GBP2022-12-31
Current Assets
717,041 GBP2023-12-31
822,210 GBP2022-12-31
Creditors
-154,034 GBP2023-12-31
-209,785 GBP2022-12-31
Net Current Assets/Liabilities
563,007 GBP2023-12-31
612,425 GBP2022-12-31
Total Assets Less Current Liabilities
583,005 GBP2023-12-31
634,198 GBP2022-12-31
Creditors
Non-current
-4,500 GBP2023-12-31
-7,529 GBP2022-12-31
Net Assets/Liabilities
573,755 GBP2023-12-31
621,919 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
573,655 GBP2023-12-31
621,819 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
46,224 GBP2023-12-31
46,224 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,224 GBP2023-12-31
46,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,519 GBP2023-12-31
13,439 GBP2022-12-31
Computers
65,515 GBP2023-12-31
57,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,034 GBP2023-12-31
71,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,134 GBP2023-12-31
4,749 GBP2022-12-31
Computers
53,902 GBP2023-12-31
44,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,036 GBP2023-12-31
49,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,385 GBP2023-01-01 ~ 2023-12-31
Computers
9,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,385 GBP2023-12-31
8,690 GBP2022-12-31
Computers
11,613 GBP2023-12-31
13,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,851 GBP2023-12-31
120,144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,859 GBP2023-12-31
27,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,337 GBP2023-12-31
103,860 GBP2022-12-31
Creditors
Current
154,034 GBP2023-12-31
209,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2023-12-31
7,529 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,686 GBP2023-12-31
84,895 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,686 GBP2023-12-31
84,895 GBP2022-12-31