82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,508 GBP2023-12-31
22,871 GBP2022-12-31
Total Inventories
55,821 GBP2023-12-31
53,829 GBP2022-12-31
Debtors
734,202 GBP2023-12-31
234,704 GBP2022-12-31
Cash at bank and in hand
424,109 GBP2023-12-31
496,463 GBP2022-12-31
Current Assets
1,214,132 GBP2023-12-31
784,996 GBP2022-12-31
Net Current Assets/Liabilities
-442,831 GBP2023-12-31
-476,026 GBP2022-12-31
Total Assets Less Current Liabilities
-427,323 GBP2023-12-31
-453,155 GBP2022-12-31
Net Assets/Liabilities
-427,323 GBP2023-12-31
-453,155 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-427,423 GBP2023-12-31
-453,255 GBP2022-12-31
Equity
-427,323 GBP2023-12-31
-453,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,898 GBP2023-12-31
29,898 GBP2022-12-31
Furniture and fittings
55,024 GBP2023-12-31
55,024 GBP2022-12-31
Motor vehicles
3,211 GBP2023-12-31
3,211 GBP2022-12-31
Computers
319,388 GBP2023-12-31
318,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
407,521 GBP2023-12-31
406,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,558 GBP2023-12-31
14,888 GBP2022-12-31
Furniture and fittings
55,024 GBP2023-12-31
55,024 GBP2022-12-31
Motor vehicles
3,211 GBP2023-12-31
3,211 GBP2022-12-31
Computers
315,220 GBP2023-12-31
310,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,013 GBP2023-12-31
383,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2023-01-01 ~ 2023-12-31
Computers
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,340 GBP2023-12-31
15,010 GBP2022-12-31
Computers
4,168 GBP2023-12-31
7,861 GBP2022-12-31
Value of work in progress
55,821 GBP2023-12-31
53,829 GBP2022-12-31
Trade Debtors/Trade Receivables
540,201 GBP2023-12-31
165,923 GBP2022-12-31
Prepayments/Accrued Income
10,150 GBP2023-12-31
40,977 GBP2022-12-31
Other Debtors
1,119 GBP2023-12-31
2,128 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,091 GBP2023-12-31
78,182 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
659,611 GBP2023-12-31
387,024 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,275 GBP2023-12-31
48,142 GBP2022-12-31
Other Creditors
Amounts falling due within one year
430,935 GBP2023-12-31
440,358 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,040 GBP2023-12-31
7,500 GBP2022-12-31