82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,483 GBP2022-12-31
Property, Plant & Equipment
2,439 GBP2023-12-31
1,614 GBP2022-12-31
Fixed Assets
2,439 GBP2023-12-31
20,097 GBP2022-12-31
Debtors
254,197 GBP2023-12-31
576,064 GBP2022-12-31
Cash at bank and in hand
757,208 GBP2023-12-31
1,247,610 GBP2022-12-31
Current Assets
1,011,405 GBP2023-12-31
1,823,674 GBP2022-12-31
Net Current Assets/Liabilities
234,345 GBP2023-12-31
303,154 GBP2022-12-31
Total Assets Less Current Liabilities
236,784 GBP2023-12-31
323,251 GBP2022-12-31
Net Assets/Liabilities
221,784 GBP2023-12-31
288,251 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
4,788,522 GBP2023-12-31
4,788,522 GBP2022-12-31
Retained earnings (accumulated losses)
-4,626,175 GBP2023-12-31
-4,559,708 GBP2022-12-31
Equity
221,784 GBP2023-12-31
288,251 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
400,802 GBP2023-12-31
400,802 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
400,802 GBP2023-12-31
382,319 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
69,900 GBP2023-12-31
65,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,461 GBP2023-12-31
64,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,730 GBP2023-12-31
28,086 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,144 GBP2023-12-31
159,426 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
208,323 GBP2023-12-31
388,552 GBP2022-12-31
Debtors
Amounts falling due within one year
254,197 GBP2023-12-31
576,064 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,662 GBP2023-12-31
44,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,475 GBP2023-12-31
498 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,538 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,688 GBP2023-12-31
12,818 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
721,235 GBP2023-12-31
1,457,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
35,000 GBP2022-12-31