82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
164,479 GBP2023-12-31
28,062 GBP2022-12-31
Property, Plant & Equipment
8,603 GBP2023-12-31
9,470 GBP2022-12-31
Fixed Assets
173,082 GBP2023-12-31
37,532 GBP2022-12-31
Debtors
143,829 GBP2023-12-31
412,317 GBP2022-12-31
Cash at bank and in hand
196,748 GBP2023-12-31
202,654 GBP2022-12-31
Current Assets
340,577 GBP2023-12-31
614,971 GBP2022-12-31
Creditors
-368,376 GBP2023-12-31
-253,482 GBP2022-12-31
Net Current Assets/Liabilities
-27,799 GBP2023-12-31
361,489 GBP2022-12-31
Total Assets Less Current Liabilities
145,283 GBP2023-12-31
399,021 GBP2022-12-31
Net Assets/Liabilities
-54,801 GBP2023-12-31
43,313 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-54,802 GBP2023-12-31
43,312 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
197,153 GBP2023-12-31
30,975 GBP2022-12-31
Intangible Assets - Gross Cost
199,773 GBP2023-12-31
33,595 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,662 GBP2023-12-31
5,163 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,294 GBP2023-12-31
5,533 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,499 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,761 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
162,491 GBP2023-12-31
25,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,486 GBP2023-12-31
10,366 GBP2022-12-31
Computers
6,820 GBP2023-12-31
6,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,306 GBP2023-12-31
16,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,869 GBP2023-12-31
2,434 GBP2022-12-31
Computers
5,834 GBP2023-12-31
4,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,703 GBP2023-12-31
7,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,435 GBP2023-01-01 ~ 2023-12-31
Computers
967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,617 GBP2023-12-31
7,932 GBP2022-12-31
Computers
986 GBP2023-12-31
1,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,024 GBP2023-12-31
65,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,566 GBP2023-12-31
24,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,150 GBP2023-12-31
164,059 GBP2022-12-31
Creditors
Current
368,376 GBP2023-12-31
253,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,084 GBP2023-12-31
355,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,252 GBP2023-12-31
39,341 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,252 GBP2023-12-31
39,341 GBP2022-12-31