82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
180,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment
30,741 GBP2023-12-31
100,272 GBP2022-12-31
Fixed Assets
210,741 GBP2023-12-31
310,272 GBP2022-12-31
Debtors
Current
98,736 GBP2023-12-31
608,871 GBP2022-12-31
Cash at bank and in hand
26,547 GBP2023-12-31
633,462 GBP2022-12-31
Current Assets
125,283 GBP2023-12-31
1,242,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,413 GBP2023-12-31
-1,514,410 GBP2022-12-31
Net Current Assets/Liabilities
18,870 GBP2023-12-31
-272,077 GBP2022-12-31
Total Assets Less Current Liabilities
229,611 GBP2023-12-31
38,195 GBP2022-12-31
Net Assets/Liabilities
229,611 GBP2023-12-31
36,229 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
229,511 GBP2023-12-31
36,129 GBP2022-12-31
Equity
229,611 GBP2023-12-31
36,229 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
120,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets
Development expenditure
180,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,413 GBP2023-12-31
66,784 GBP2022-12-31
Computers
101,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,413 GBP2023-12-31
167,910 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-101,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-101,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,447 GBP2022-12-31
Computers
45,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,225 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,263 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-51,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,672 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,741 GBP2023-12-31
44,337 GBP2022-12-31
Computers
55,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,358 GBP2022-12-31
Other Debtors
Current
98,736 GBP2023-12-31
585,263 GBP2022-12-31
Prepayments/Accrued Income
Current
250 GBP2022-12-31
Corporation Tax Payable
Current
90,238 GBP2023-12-31
190,437 GBP2022-12-31
Taxation/Social Security Payable
Current
10,667 GBP2023-12-31
16,783 GBP2022-12-31
Other Creditors
Current
1,191,440 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,508 GBP2023-12-31
115,750 GBP2022-12-31
Creditors
Current
106,413 GBP2023-12-31
1,514,410 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,966 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,966 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,966 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31