82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,250 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
10,200 GBP2023-12-31
13,600 GBP2022-12-31
Fixed Assets
36,450 GBP2023-12-31
43,600 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
138,661 GBP2023-12-31
55,436 GBP2022-12-31
Cash at bank and in hand
488,273 GBP2023-12-31
523,990 GBP2022-12-31
Current Assets
631,934 GBP2023-12-31
609,426 GBP2022-12-31
Creditors
Current
79,926 GBP2023-12-31
98,759 GBP2022-12-31
Net Current Assets/Liabilities
552,008 GBP2023-12-31
510,667 GBP2022-12-31
Total Assets Less Current Liabilities
588,458 GBP2023-12-31
554,267 GBP2022-12-31
Net Assets/Liabilities
586,530 GBP2023-12-31
551,683 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
586,528 GBP2023-12-31
551,681 GBP2022-12-31
Equity
586,530 GBP2023-12-31
551,683 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,250 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,121 GBP2023-12-31
29,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,200 GBP2023-12-31
13,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,454 GBP2023-12-31
55,436 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,207 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,661 GBP2023-12-31
55,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,511 GBP2023-12-31
20,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,115 GBP2023-12-31
40,275 GBP2022-12-31
Other Creditors
Current
1,300 GBP2023-12-31
37,709 GBP2022-12-31