82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
778 GBP2023-12-31
1,898 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
779 GBP2023-12-31
1,898 GBP2022-12-31
Debtors
Current
218,252 GBP2023-12-31
396,956 GBP2022-12-31
Cash at bank and in hand
159,241 GBP2023-12-31
191,069 GBP2022-12-31
Current Assets
377,493 GBP2023-12-31
588,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-104,100 GBP2023-12-31
-145,793 GBP2022-12-31
Net Current Assets/Liabilities
273,393 GBP2023-12-31
442,232 GBP2022-12-31
Total Assets Less Current Liabilities
274,172 GBP2023-12-31
444,130 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-94,443 GBP2023-12-31
-127,778 GBP2022-12-31
Net Assets/Liabilities
179,729 GBP2023-12-31
316,352 GBP2022-12-31
Equity
Called up share capital
167,627 GBP2023-12-31
167,627 GBP2022-12-31
Retained earnings (accumulated losses)
12,102 GBP2023-12-31
148,725 GBP2022-12-31
Equity
179,729 GBP2023-12-31
316,352 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,649 GBP2023-12-31
483 GBP2022-12-31
Computers
15,782 GBP2023-12-31
15,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,431 GBP2023-12-31
16,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
483 GBP2022-12-31
Computers
13,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
389 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,897 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
872 GBP2023-12-31
Computers
15,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,653 GBP2023-12-31
Property, Plant & Equipment
Office equipment
777 GBP2023-12-31
Computers
1 GBP2023-12-31
1,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205,665 GBP2023-12-31
394,735 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
599 GBP2023-12-31
614 GBP2022-12-31
Other Debtors
Current
11,988 GBP2023-12-31
1,607 GBP2022-12-31
Bank Borrowings
Current
33,334 GBP2023-12-31
33,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,787 GBP2023-12-31
35,760 GBP2022-12-31
Corporation Tax Payable
Current
8,203 GBP2023-12-31
52,824 GBP2022-12-31
Taxation/Social Security Payable
Current
3,693 GBP2023-12-31
10,365 GBP2022-12-31
Other Creditors
Current
3,583 GBP2023-12-31
9,011 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
104,100 GBP2023-12-31
145,793 GBP2022-12-31
Bank Borrowings
Non-current
94,443 GBP2023-12-31
127,778 GBP2022-12-31
Current, Amounts falling due within one year
33,334 GBP2023-12-31
33,333 GBP2022-12-31
Non-current, Between two and five year
94,443 GBP2023-12-31
127,778 GBP2022-12-31
Total Borrowings
127,777 GBP2023-12-31
161,111 GBP2022-12-31