82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,072 GBP2023-12-31
1,737 GBP2022-12-31
Fixed Assets
2,072 GBP2023-12-31
1,737 GBP2022-12-31
Debtors
Current
213,422 GBP2023-12-31
393,165 GBP2022-12-31
Current Assets
213,422 GBP2023-12-31
393,165 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-357,300 GBP2022-12-31
Net Current Assets/Liabilities
-3,594 GBP2023-12-31
35,865 GBP2022-12-31
Total Assets Less Current Liabilities
-1,522 GBP2023-12-31
37,602 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-24,999 GBP2022-12-31
Net Assets/Liabilities
-16,522 GBP2023-12-31
12,603 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,622 GBP2023-12-31
12,503 GBP2022-12-31
Equity
-16,522 GBP2023-12-31
12,603 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,294 GBP2023-12-31
4,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,222 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,072 GBP2023-12-31
1,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,800 GBP2022-12-31
Other Debtors
Current
213,422 GBP2023-12-31
359,365 GBP2022-12-31
Bank Overdrafts
Current
20,496 GBP2023-12-31
19,951 GBP2022-12-31
Bank Borrowings
Current
12,500 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,036 GBP2023-12-31
41,535 GBP2022-12-31
Corporation Tax Payable
Current
111,138 GBP2023-12-31
254,768 GBP2022-12-31
Taxation/Social Security Payable
Current
3,939 GBP2023-12-31
7,786 GBP2022-12-31
Other Creditors
Current
9,407 GBP2023-12-31
19,760 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
217,016 GBP2023-12-31
357,300 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
24,999 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
24,999 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
15,000 GBP2023-12-31
Total Borrowings
27,500 GBP2023-12-31
35,000 GBP2022-12-31