82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,000 GBP2023-12-31
37,000 GBP2022-12-31
Property, Plant & Equipment
23,265 GBP2023-12-31
27,309 GBP2022-12-31
Fixed Assets
46,265 GBP2023-12-31
64,309 GBP2022-12-31
Debtors
189,716 GBP2023-12-31
454,811 GBP2022-12-31
Cash at bank and in hand
301,680 GBP2023-12-31
715,216 GBP2022-12-31
Current Assets
491,396 GBP2023-12-31
1,170,027 GBP2022-12-31
Creditors
Current
337,233 GBP2023-12-31
619,955 GBP2022-12-31
Net Current Assets/Liabilities
154,163 GBP2023-12-31
550,072 GBP2022-12-31
Total Assets Less Current Liabilities
200,428 GBP2023-12-31
614,381 GBP2022-12-31
Creditors
Non-current
74,609 GBP2023-12-31
120,833 GBP2022-12-31
Net Assets/Liabilities
125,819 GBP2023-12-31
493,548 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
125,818 GBP2023-12-31
493,547 GBP2022-12-31
Equity
125,819 GBP2023-12-31
493,548 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
117,000 GBP2023-12-31
103,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,000 GBP2023-12-31
37,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,169 GBP2023-12-31
5,169 GBP2022-12-31
Furniture and fittings
16,683 GBP2023-12-31
16,683 GBP2022-12-31
Computers
59,309 GBP2023-12-31
51,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,161 GBP2023-12-31
73,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,287 GBP2023-12-31
2,346 GBP2022-12-31
Furniture and fittings
8,342 GBP2023-12-31
4,171 GBP2022-12-31
Computers
46,267 GBP2023-12-31
39,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,896 GBP2023-12-31
45,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,171 GBP2023-01-01 ~ 2023-12-31
Computers
6,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,882 GBP2023-12-31
2,823 GBP2022-12-31
Furniture and fittings
8,341 GBP2023-12-31
12,512 GBP2022-12-31
Computers
13,042 GBP2023-12-31
11,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,873 GBP2023-12-31
327,816 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,125 GBP2023-12-31
43,830 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,158 GBP2023-12-31
443,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,696 GBP2023-12-31
50,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,517 GBP2023-12-31
56,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,057 GBP2023-12-31
177,288 GBP2022-12-31
Other Creditors
Current
71,371 GBP2023-12-31
329,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
74,609 GBP2023-12-31
120,833 GBP2022-12-31