82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
30,362 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,362 GBP2023-12-31
Property, Plant & Equipment
71,648 GBP2023-12-31
32,093 GBP2022-12-31
Debtors
1,289,722 GBP2023-12-31
2,486,934 GBP2022-12-31
Net Current Assets/Liabilities
148,900 GBP2023-12-31
228,402 GBP2022-12-31
Total Assets Less Current Liabilities
220,548 GBP2023-12-31
260,495 GBP2022-12-31
Net Assets/Liabilities
220,548 GBP2023-12-31
260,495 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
219,548 GBP2023-12-31
259,495 GBP2022-12-31
Equity
220,548 GBP2023-12-31
260,495 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,362 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,165 GBP2023-12-31
10,269 GBP2022-12-31
Office equipment
78,490 GBP2023-12-31
64,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,655 GBP2023-12-31
75,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,104 GBP2023-01-01 ~ 2023-12-31
Office equipment
-50,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,604 GBP2023-12-31
8,933 GBP2022-12-31
Office equipment
7,403 GBP2023-12-31
34,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,007 GBP2023-12-31
43,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2023-01-01 ~ 2023-12-31
Office equipment
22,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,105 GBP2023-01-01 ~ 2023-12-31
Office equipment
-48,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2023-12-31
1,336 GBP2022-12-31
Office equipment
71,087 GBP2023-12-31
30,757 GBP2022-12-31
Trade Debtors/Trade Receivables
1,217,631 GBP2023-12-31
2,431,484 GBP2022-12-31
Other Debtors
72,091 GBP2023-12-31
55,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
512,502 GBP2023-12-31
1,114,349 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,832 GBP2023-12-31
68,143 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
45,052 GBP2023-12-31
109,588 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,741 GBP2023-12-31
211,364 GBP2022-12-31
Other Creditors
Amounts falling due within one year
327,695 GBP2023-12-31
755,088 GBP2022-12-31