82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,622 GBP2023-12-31
20,902 GBP2022-12-31
Debtors
356,646 GBP2023-12-31
467,706 GBP2022-12-31
Cash at bank and in hand
31,080 GBP2023-12-31
137,370 GBP2022-12-31
Current Assets
387,726 GBP2023-12-31
605,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-286,736 GBP2023-12-31
-241,867 GBP2022-12-31
Net Current Assets/Liabilities
100,990 GBP2023-12-31
363,209 GBP2022-12-31
Total Assets Less Current Liabilities
130,612 GBP2023-12-31
384,111 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
127,084 GBP2023-12-31
356,416 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
126,784 GBP2023-12-31
356,116 GBP2022-12-31
Equity
127,084 GBP2023-12-31
356,416 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,195 GBP2023-12-31
26,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,573 GBP2023-12-31
5,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
29,622 GBP2023-12-31
20,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,956 GBP2023-12-31
156,002 GBP2022-12-31
Other Debtors
Amounts falling due within one year
354,690 GBP2023-12-31
311,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,462 GBP2023-12-31
55,786 GBP2022-12-31
Corporation Tax Payable
Current
129,415 GBP2023-12-31
91,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,769 GBP2023-12-31
77,587 GBP2022-12-31
Other Creditors
Current
22,090 GBP2023-12-31
6,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,240 GBP2023-12-31
41,052 GBP2022-12-31