82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,057 GBP2023-12-31
3,775 GBP2022-12-31
Fixed Assets - Investments
981 GBP2023-12-31
981 GBP2022-12-31
Fixed Assets
11,038 GBP2023-12-31
4,756 GBP2022-12-31
Debtors
196,746 GBP2023-12-31
298,401 GBP2022-12-31
Cash at bank and in hand
98,753 GBP2023-12-31
171,304 GBP2022-12-31
Current Assets
295,499 GBP2023-12-31
469,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,734 GBP2023-12-31
-382,108 GBP2022-12-31
Net Current Assets/Liabilities
16,765 GBP2023-12-31
87,597 GBP2022-12-31
Total Assets Less Current Liabilities
27,803 GBP2023-12-31
92,353 GBP2022-12-31
Net Assets/Liabilities
27,803 GBP2023-12-31
91,706 GBP2022-12-31
Equity
Called up share capital
30,001 GBP2023-12-31
30,001 GBP2022-12-31
Retained earnings (accumulated losses)
-2,198 GBP2023-12-31
61,705 GBP2022-12-31
Equity
27,803 GBP2023-12-31
91,706 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,316 GBP2023-12-31
970 GBP2022-12-31
Computers
15,603 GBP2023-12-31
6,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,919 GBP2023-12-31
7,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
770 GBP2023-12-31
523 GBP2022-12-31
Computers
6,092 GBP2023-12-31
3,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,862 GBP2023-12-31
4,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2023-01-01 ~ 2023-12-31
Computers
2,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
546 GBP2023-12-31
447 GBP2022-12-31
Computers
9,511 GBP2023-12-31
3,328 GBP2022-12-31
Other Investments Other Than Loans
981 GBP2023-12-31
981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,446 GBP2023-12-31
184,190 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,058 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
120,362 GBP2023-12-31
114,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,866 GBP2023-12-31
298,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,707 GBP2023-12-31
38,064 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,058 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,014 GBP2023-12-31
39,728 GBP2022-12-31
Other Creditors
Current
235,013 GBP2023-12-31
296,258 GBP2022-12-31
Creditors
Current
278,734 GBP2023-12-31
382,108 GBP2022-12-31