82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,148 GBP2023-12-31
142,334 GBP2022-12-31
Debtors
197,071 GBP2023-12-31
98,294 GBP2022-12-31
Cash at bank and in hand
54,825 GBP2023-12-31
96,561 GBP2022-12-31
Current Assets
1,170,030 GBP2023-12-31
837,152 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-518,629 GBP2023-12-31
-521,057 GBP2022-12-31
Net Current Assets/Liabilities
651,401 GBP2023-12-31
316,095 GBP2022-12-31
Total Assets Less Current Liabilities
783,549 GBP2023-12-31
458,429 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,222 GBP2023-12-31
-5,839 GBP2022-12-31
Net Assets/Liabilities
768,327 GBP2023-12-31
452,590 GBP2022-12-31
Equity
Called up share capital
458 GBP2023-12-31
458 GBP2022-12-31
Share premium
2,535,425 GBP2023-12-31
2,135,889 GBP2022-12-31
Retained earnings (accumulated losses)
-1,767,556 GBP2023-12-31
-1,683,757 GBP2022-12-31
Equity
768,327 GBP2023-12-31
452,590 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,622 GBP2023-12-31
80,622 GBP2022-12-31
Computers
87,218 GBP2023-12-31
87,218 GBP2022-12-31
Motor vehicles
15,035 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,875 GBP2023-12-31
167,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,337 GBP2023-12-31
8,062 GBP2022-12-31
Computers
34,888 GBP2023-12-31
17,444 GBP2022-12-31
Motor vehicles
502 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,727 GBP2023-12-31
25,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,275 GBP2023-01-01 ~ 2023-12-31
Computers
17,444 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,285 GBP2023-12-31
72,560 GBP2022-12-31
Computers
52,330 GBP2023-12-31
69,774 GBP2022-12-31
Motor vehicles
14,533 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
113,007 GBP2023-12-31
71,935 GBP2022-12-31
Other Debtors
Amounts falling due within one year
84,064 GBP2023-12-31
26,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,071 GBP2023-12-31
98,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,174 GBP2023-12-31
40,836 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,129 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
12,000 GBP2023-12-31
31,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,376 GBP2023-12-31
27,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,850 GBP2023-12-31
22,599 GBP2022-12-31
Other Creditors
Current
23,314 GBP2023-12-31
15,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
350,786 GBP2023-12-31
383,395 GBP2022-12-31
Creditors
Current
518,629 GBP2023-12-31
521,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
5,839 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,235 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,987 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
15,222 GBP2023-12-31
5,839 GBP2022-12-31