82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,858 GBP2023-12-31
10,858 GBP2022-12-31
Debtors
89,710 GBP2023-12-31
54,316 GBP2022-12-31
Cash at bank and in hand
16,702 GBP2023-12-31
71,822 GBP2022-12-31
Current Assets
106,412 GBP2023-12-31
126,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-111,594 GBP2023-12-31
-39,431 GBP2022-12-31
Net Current Assets/Liabilities
-5,182 GBP2023-12-31
86,707 GBP2022-12-31
Total Assets Less Current Liabilities
-1,324 GBP2023-12-31
97,565 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,184 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-30,243 GBP2023-12-31
69,667 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-30,244 GBP2023-12-31
69,666 GBP2022-12-31
Equity
-30,243 GBP2023-12-31
69,667 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,171 GBP2022-12-31
Furniture and fittings
3,881 GBP2022-12-31
Computers
10,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,217 GBP2023-12-31
8,827 GBP2022-12-31
Furniture and fittings
2,476 GBP2023-12-31
2,008 GBP2022-12-31
Computers
9,743 GBP2023-12-31
8,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,436 GBP2023-12-31
19,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
468 GBP2023-01-01 ~ 2023-12-31
Computers
1,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2023-12-31
7,344 GBP2022-12-31
Furniture and fittings
1,405 GBP2023-12-31
1,873 GBP2022-12-31
Computers
499 GBP2023-12-31
1,641 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,543 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
44,398 GBP2023-12-31
36,067 GBP2022-12-31
Prepayments/Accrued Income
Current
30,769 GBP2023-12-31
18,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,710 GBP2023-12-31
54,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,677 GBP2023-12-31
1,519 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
19,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,182 GBP2023-12-31
170 GBP2022-12-31
Other Creditors
Current
58,812 GBP2023-12-31
5,660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,256 GBP2023-12-31
2,375 GBP2022-12-31
Creditors
Current
111,594 GBP2023-12-31
39,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,184 GBP2023-12-31
25,833 GBP2022-12-31