82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,755 GBP2023-12-31
53,961 GBP2022-12-31
Fixed Assets - Investments
6,596 GBP2023-12-31
Fixed Assets
45,351 GBP2023-12-31
53,961 GBP2022-12-31
Debtors
492,127 GBP2023-12-31
220,844 GBP2022-12-31
Cash at bank and in hand
206,473 GBP2023-12-31
487,006 GBP2022-12-31
Current Assets
698,600 GBP2023-12-31
709,406 GBP2022-12-31
Net Current Assets/Liabilities
598,945 GBP2023-12-31
632,483 GBP2022-12-31
Total Assets Less Current Liabilities
644,296 GBP2023-12-31
686,444 GBP2022-12-31
Net Assets/Liabilities
634,044 GBP2023-12-31
676,192 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Capital redemption reserve
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
634,024 GBP2023-12-31
676,172 GBP2022-12-31
Equity
634,044 GBP2023-12-31
676,192 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,913 GBP2023-12-31
22,136 GBP2022-12-31
Computers
81,870 GBP2023-12-31
81,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,783 GBP2023-12-31
103,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,541 GBP2023-12-31
13,729 GBP2022-12-31
Computers
49,487 GBP2023-12-31
36,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,028 GBP2023-12-31
49,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,812 GBP2023-01-01 ~ 2023-12-31
Computers
13,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,372 GBP2023-12-31
8,407 GBP2022-12-31
Computers
32,383 GBP2023-12-31
45,554 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
6,596 GBP2023-12-31
Cost valuation
6,596 GBP2023-12-31
Other Investments Other Than Loans
6,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
351,160 GBP2023-12-31
150,374 GBP2022-12-31
Other Debtors
Current
140,967 GBP2023-12-31
50,297 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,001 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
492,127 GBP2023-12-31
Current, Amounts falling due within one year
220,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,945 GBP2023-12-31
18,841 GBP2022-12-31
Corporation Tax Payable
Current
34,016 GBP2023-12-31
34,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,536 GBP2023-12-31
11,603 GBP2022-12-31
Other Creditors
Current
14,095 GBP2023-12-31
12,450 GBP2022-12-31