82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,438 GBP2023-12-31
15,750 GBP2022-12-31
Debtors
101,669 GBP2023-12-31
50,486 GBP2022-12-31
Cash at bank and in hand
53,089 GBP2023-12-31
6,804 GBP2022-12-31
Current Assets
1,228,531 GBP2023-12-31
1,131,063 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,145,620 GBP2023-12-31
-2,006,133 GBP2022-12-31
Net Current Assets/Liabilities
-917,089 GBP2023-12-31
-875,070 GBP2022-12-31
Total Assets Less Current Liabilities
-908,651 GBP2023-12-31
-859,320 GBP2022-12-31
Equity
Called up share capital
2,000,100 GBP2023-12-31
2,000,100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,908,751 GBP2023-12-31
-2,859,420 GBP2022-12-31
Equity
-908,651 GBP2023-12-31
-859,320 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2022-12-31
Improvements to leasehold property
17,500 GBP2022-12-31
Furniture and fittings
32,987 GBP2022-12-31
Computers
8,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2023-12-31
40,000 GBP2022-12-31
Improvements to leasehold property
15,750 GBP2023-12-31
14,000 GBP2022-12-31
Furniture and fittings
31,300 GBP2023-12-31
30,738 GBP2022-12-31
Computers
8,872 GBP2023-12-31
8,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,922 GBP2023-12-31
93,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
562 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Improvements to leasehold property
1,750 GBP2023-12-31
3,500 GBP2022-12-31
Furniture and fittings
1,687 GBP2023-12-31
2,249 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,327 GBP2023-12-31
34,345 GBP2022-12-31
Other Debtors
Current
33,470 GBP2023-12-31
12,911 GBP2022-12-31
Prepayments/Accrued Income
Current
1,872 GBP2023-12-31
3,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,669 GBP2023-12-31
50,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,848 GBP2023-12-31
33,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,520 GBP2023-12-31
68,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,942 GBP2023-12-31
238,710 GBP2022-12-31
Other Creditors
Current
2,047,810 GBP2023-12-31
1,659,790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
2,145,620 GBP2023-12-31
2,006,133 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,274 GBP2023-12-31
50,274 GBP2022-12-31