82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,737 GBP2023-12-31
65,278 GBP2022-12-31
Fixed Assets
61,737 GBP2023-12-31
65,278 GBP2022-12-31
Debtors
701,297 GBP2023-12-31
810,887 GBP2022-12-31
Cash at bank and in hand
531,895 GBP2023-12-31
313,824 GBP2022-12-31
Current Assets
1,233,192 GBP2023-12-31
1,124,711 GBP2022-12-31
Net Current Assets/Liabilities
855,723 GBP2023-12-31
868,819 GBP2022-12-31
Total Assets Less Current Liabilities
917,460 GBP2023-12-31
934,097 GBP2022-12-31
Net Assets/Liabilities
917,460 GBP2023-12-31
934,097 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
417,460 GBP2023-12-31
434,097 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868 GBP2023-12-31
1,868 GBP2022-12-31
Computers
157,610 GBP2023-12-31
140,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,478 GBP2023-12-31
142,298 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804 GBP2023-12-31
1,434 GBP2022-12-31
Computers
95,937 GBP2023-12-31
75,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,741 GBP2023-12-31
77,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-01-01 ~ 2023-12-31
Computers
23,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64 GBP2023-12-31
434 GBP2022-12-31
Computers
61,673 GBP2023-12-31
64,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
456,557 GBP2023-12-31
620,601 GBP2022-12-31
Prepayments/Accrued Income
Current
118,966 GBP2023-12-31
91,490 GBP2022-12-31
Other Debtors
Current
143 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
29,502 GBP2023-12-31
18,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,283 GBP2023-12-31
71,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,917 GBP2023-12-31
35,977 GBP2022-12-31
Other Creditors
Current
249,210 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,873 GBP2023-12-31
148,487 GBP2022-12-31