82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment
157,752 GBP2023-12-31
152,286 GBP2022-12-31
Fixed Assets
177,752 GBP2023-12-31
192,286 GBP2022-12-31
Total Inventories
42,246 GBP2023-12-31
65,192 GBP2022-12-31
Debtors
646,911 GBP2023-12-31
415,651 GBP2022-12-31
Cash at bank and in hand
682,203 GBP2023-12-31
809,745 GBP2022-12-31
Current Assets
1,371,360 GBP2023-12-31
1,290,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-794,937 GBP2023-12-31
-565,897 GBP2022-12-31
Net Current Assets/Liabilities
576,423 GBP2023-12-31
724,691 GBP2022-12-31
Total Assets Less Current Liabilities
754,175 GBP2023-12-31
916,977 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
707,111 GBP2023-12-31
862,347 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
706,511 GBP2023-12-31
861,747 GBP2022-12-31
Equity
707,111 GBP2023-12-31
862,347 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
245,829 GBP2023-12-31
215,697 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,077 GBP2023-12-31
63,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534 GBP2023-01-01 ~ 2023-12-31