82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,623 GBP2023-12-31
22,968 GBP2022-12-31
Debtors
911,869 GBP2023-12-31
748,024 GBP2022-12-31
Cash at bank and in hand
88,882 GBP2023-12-31
335,729 GBP2022-12-31
Current Assets
1,000,751 GBP2023-12-31
1,083,753 GBP2022-12-31
Net Current Assets/Liabilities
89,783 GBP2023-12-31
226,508 GBP2022-12-31
Total Assets Less Current Liabilities
109,406 GBP2023-12-31
249,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-94,300 GBP2023-12-31
-147,100 GBP2022-12-31
Net Assets/Liabilities
10,567 GBP2023-12-31
97,080 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
10,565 GBP2023-12-31
97,078 GBP2022-12-31
Equity
10,567 GBP2023-12-31
97,080 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Intangible Assets - Gross Cost
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,391 GBP2023-12-31
87,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,391 GBP2023-12-31
87,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,768 GBP2023-12-31
64,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,768 GBP2023-12-31
64,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,623 GBP2023-12-31
22,968 GBP2022-12-31
Trade Debtors/Trade Receivables
241,805 GBP2023-12-31
270,000 GBP2022-12-31
Amounts Owed By Related Parties
192,201 GBP2023-12-31
Other Debtors
461,412 GBP2023-12-31
463,618 GBP2022-12-31
Prepayments
11,298 GBP2023-12-31
8,600 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
52,800 GBP2023-12-31
55,092 GBP2022-12-31
Trade Creditors/Trade Payables
7,281 GBP2022-12-31
Taxation/Social Security Payable
1,655 GBP2023-12-31
11,179 GBP2022-12-31
Corporation Tax Payable
172,152 GBP2023-12-31
141,305 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
94,300 GBP2023-12-31
147,100 GBP2022-12-31
Bank Borrowings
Current
52,800 GBP2023-12-31
52,800 GBP2022-12-31
Other Remaining Borrowings
Current
2,292 GBP2022-12-31
Total Borrowings
Current
52,800 GBP2023-12-31
55,092 GBP2022-12-31
Bank Borrowings
Non-current
94,300 GBP2023-12-31
147,100 GBP2022-12-31