82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
29,600 GBP2023-12-31
33,300 GBP2022-12-31
Property, Plant & Equipment
13,717 GBP2023-12-31
33,584 GBP2022-12-31
Fixed Assets
43,317 GBP2023-12-31
66,884 GBP2022-12-31
Debtors
1,571,022 GBP2023-12-31
905,954 GBP2022-12-31
Cash at bank and in hand
81,861 GBP2023-12-31
886,122 GBP2022-12-31
Current Assets
1,652,883 GBP2023-12-31
1,792,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-603,178 GBP2023-12-31
-760,852 GBP2022-12-31
Net Current Assets/Liabilities
1,049,705 GBP2023-12-31
1,031,224 GBP2022-12-31
Total Assets Less Current Liabilities
1,093,022 GBP2023-12-31
1,098,108 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-376,644 GBP2023-12-31
-27,299 GBP2022-12-31
Net Assets/Liabilities
716,378 GBP2023-12-31
1,070,809 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Share premium
99,996 GBP2023-12-31
99,996 GBP2022-12-31
Retained earnings (accumulated losses)
616,366 GBP2023-12-31
970,797 GBP2022-12-31
Equity
716,378 GBP2023-12-31
1,070,809 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,400 GBP2023-12-31
3,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
29,600 GBP2023-12-31
33,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,873 GBP2023-12-31
44,407 GBP2022-12-31
Computers
44,565 GBP2023-12-31
42,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,438 GBP2023-12-31
86,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,159 GBP2023-12-31
28,663 GBP2022-12-31
Computers
35,562 GBP2023-12-31
24,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,721 GBP2023-12-31
53,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,496 GBP2023-01-01 ~ 2023-12-31
Computers
10,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,714 GBP2023-12-31
15,744 GBP2022-12-31
Computers
9,003 GBP2023-12-31
17,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,087,834 GBP2023-12-31
751,464 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,580 GBP2023-12-31
31,235 GBP2022-12-31
Other Debtors
Current
148,775 GBP2023-12-31
93,619 GBP2022-12-31
Prepayments/Accrued Income
Current
268,833 GBP2023-12-31
29,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,571,022 GBP2023-12-31
905,954 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,628 GBP2023-12-31
525,099 GBP2022-12-31
Corporation Tax Payable
Current
18,338 GBP2023-12-31
145,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,547 GBP2023-12-31
71,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,665 GBP2023-12-31
13,408 GBP2022-12-31
Creditors
Current
603,178 GBP2023-12-31
760,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
376,644 GBP2023-12-31
27,299 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
15,600 GBP2022-12-31