82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,267 GBP2023-12-31
34,182 GBP2022-12-31
Debtors
231,213 GBP2023-12-31
218,607 GBP2022-12-31
Cash at bank and in hand
2,560,144 GBP2023-12-31
2,669,247 GBP2022-12-31
Current Assets
2,791,357 GBP2023-12-31
2,887,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-560,828 GBP2023-12-31
-557,343 GBP2022-12-31
Net Current Assets/Liabilities
2,230,529 GBP2023-12-31
2,330,511 GBP2022-12-31
Total Assets Less Current Liabilities
2,245,796 GBP2023-12-31
2,364,693 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,245,796 GBP2023-12-31
2,364,693 GBP2022-12-31
Equity
2,245,796 GBP2023-12-31
2,364,693 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,147 GBP2023-12-31
25,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,267 GBP2023-12-31
34,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,578 GBP2023-12-31
50,257 GBP2022-12-31
Other Debtors
Amounts falling due within one year
194,635 GBP2023-12-31
168,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
231,213 GBP2023-12-31
218,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,307 GBP2023-12-31
3,412 GBP2022-12-31
Corporation Tax Payable
Current
9,078 GBP2023-12-31
1,297 GBP2022-12-31
Other Creditors
Current
3,615 GBP2023-12-31
3,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,680 GBP2023-12-31
30,034 GBP2022-12-31
Creditors
Current
560,828 GBP2023-12-31
557,343 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2023-12-31
30,500 GBP2022-12-31
Between two and five year
43,208 GBP2023-12-31
73,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,708 GBP2023-12-31
104,208 GBP2022-12-31