82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,960 GBP2023-12-31
23,660 GBP2022-12-31
Debtors
1,139,175 GBP2023-12-31
661,470 GBP2022-12-31
Cash at bank and in hand
522,135 GBP2023-12-31
181,122 GBP2022-12-31
Current Assets
1,661,310 GBP2023-12-31
842,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-860,692 GBP2023-12-31
-423,992 GBP2022-12-31
Net Current Assets/Liabilities
800,618 GBP2023-12-31
418,600 GBP2022-12-31
Total Assets Less Current Liabilities
825,578 GBP2023-12-31
442,260 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-141,319 GBP2023-12-31
-196,534 GBP2022-12-31
Net Assets/Liabilities
678,269 GBP2023-12-31
241,231 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
668,269 GBP2023-12-31
231,231 GBP2022-12-31
Equity
678,269 GBP2023-12-31
241,231 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,890 GBP2023-12-31
30,110 GBP2022-12-31
Computers
40,831 GBP2023-12-31
31,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,721 GBP2023-12-31
61,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,043 GBP2023-12-31
19,649 GBP2022-12-31
Computers
24,718 GBP2023-12-31
18,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,761 GBP2023-12-31
37,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,394 GBP2023-01-01 ~ 2023-12-31
Computers
6,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,847 GBP2023-12-31
10,461 GBP2022-12-31
Computers
16,113 GBP2023-12-31
13,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
569,822 GBP2023-12-31
289,591 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,315 GBP2023-12-31
21,315 GBP2022-12-31
Other Debtors
Amounts falling due within one year
548,038 GBP2023-12-31
350,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,139,175 GBP2023-12-31
661,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,125 GBP2023-12-31
8,508 GBP2022-12-31
Corporation Tax Payable
Current
240,766 GBP2023-12-31
141,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,008 GBP2023-12-31
195,503 GBP2022-12-31
Other Creditors
Current
390,293 GBP2023-12-31
65,671 GBP2022-12-31
Creditors
Current
860,692 GBP2023-12-31
423,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,208 GBP2023-12-31
42,708 GBP2022-12-31
Other Creditors
Non-current
111,111 GBP2023-12-31
153,826 GBP2022-12-31
Creditors
Non-current
141,319 GBP2023-12-31
196,534 GBP2022-12-31