82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,588 GBP2023-12-31
26,547 GBP2022-12-31
Fixed Assets
10,588 GBP2023-12-31
26,547 GBP2022-12-31
Debtors
Current
42,478 GBP2023-12-31
99,903 GBP2022-12-31
Cash at bank and in hand
208,787 GBP2023-12-31
229,110 GBP2022-12-31
Current Assets
251,265 GBP2023-12-31
329,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,788 GBP2023-12-31
-104,875 GBP2022-12-31
Net Current Assets/Liabilities
174,477 GBP2023-12-31
224,138 GBP2022-12-31
Total Assets Less Current Liabilities
185,065 GBP2023-12-31
250,685 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2023-12-31
-40,833 GBP2022-12-31
Net Assets/Liabilities
154,232 GBP2023-12-31
209,852 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
154,231 GBP2023-12-31
209,851 GBP2022-12-31
Equity
154,232 GBP2023-12-31
209,852 GBP2022-12-31
Wages/Salaries
164,487 GBP2023-01-01 ~ 2023-12-31
39,696 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,702 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
179,576 GBP2023-01-01 ~ 2023-12-31
44,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
76,724 GBP2023-12-31
68,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
41,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
24,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,136 GBP2023-12-31
Property, Plant & Equipment
Computers
10,588 GBP2023-12-31
26,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,709 GBP2023-12-31
63,684 GBP2022-12-31
Prepayments/Accrued Income
Current
13,769 GBP2023-12-31
36,219 GBP2022-12-31
Cash and Cash Equivalents
208,787 GBP2023-12-31
229,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,672 GBP2023-12-31
8,388 GBP2022-12-31
Corporation Tax Payable
Current
19,578 GBP2023-12-31
53,531 GBP2022-12-31
Taxation/Social Security Payable
Current
30,002 GBP2023-12-31
34,510 GBP2022-12-31
Other Creditors
Current
11,536 GBP2023-12-31
6,446 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
76,788 GBP2023-12-31
104,875 GBP2022-12-31
Bank Borrowings
Non-current
30,833 GBP2023-12-31
40,833 GBP2022-12-31
Creditors
Non-current
30,833 GBP2023-12-31
40,833 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
30,833 GBP2023-12-31
40,833 GBP2022-12-31