82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,969 GBP2023-12-31
67,787 GBP2022-12-31
Debtors
334,135 GBP2023-12-31
278,930 GBP2022-12-31
Cash at bank and in hand
191,355 GBP2023-12-31
156,528 GBP2022-12-31
Current Assets
525,490 GBP2023-12-31
435,458 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,005,300 GBP2023-12-31
-1,037,311 GBP2022-12-31
Net Current Assets/Liabilities
-479,810 GBP2023-12-31
-601,853 GBP2022-12-31
Total Assets Less Current Liabilities
-425,841 GBP2023-12-31
-534,066 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
-450,008 GBP2023-12-31
-566,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-450,108 GBP2023-12-31
-566,666 GBP2022-12-31
Equity
-450,008 GBP2023-12-31
-566,566 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,276 GBP2023-12-31
117,064 GBP2022-12-31
Computers
3,615 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,891 GBP2023-12-31
117,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,018 GBP2023-12-31
49,277 GBP2022-12-31
Computers
904 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,922 GBP2023-12-31
49,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,741 GBP2023-01-01 ~ 2023-12-31
Computers
904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
51,258 GBP2023-12-31
67,787 GBP2022-12-31
Computers
2,711 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-32,250 GBP2023-12-31
82,089 GBP2022-12-31
Other Debtors
Amounts falling due within one year
366,385 GBP2023-12-31
196,841 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,135 GBP2023-12-31
278,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,907 GBP2023-12-31
8,533 GBP2022-12-31
Corporation Tax Payable
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,542 GBP2023-12-31
152,543 GBP2022-12-31
Other Creditors
Current
875,849 GBP2023-12-31
866,233 GBP2022-12-31
Creditors
Current
1,005,300 GBP2023-12-31
1,037,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
32,500 GBP2022-12-31