82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,553 GBP2023-12-31
11,180 GBP2022-12-31
Debtors
419,669 GBP2023-12-31
419,151 GBP2022-12-31
Cash at bank and in hand
832,673 GBP2023-12-31
1,183,813 GBP2022-12-31
Current Assets
1,252,342 GBP2023-12-31
1,602,964 GBP2022-12-31
Creditors
Current
306,903 GBP2023-12-31
566,494 GBP2022-12-31
Net Current Assets/Liabilities
945,439 GBP2023-12-31
1,036,470 GBP2022-12-31
Total Assets Less Current Liabilities
952,992 GBP2023-12-31
1,047,650 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
752,992 GBP2023-12-31
847,650 GBP2022-12-31
Equity
952,992 GBP2023-12-31
1,047,650 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,899 GBP2023-12-31
7,340 GBP2022-12-31
Computers
14,524 GBP2023-12-31
13,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,423 GBP2023-12-31
21,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,108 GBP2023-12-31
2,474 GBP2022-12-31
Computers
10,762 GBP2023-12-31
7,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,870 GBP2023-12-31
9,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,634 GBP2023-01-01 ~ 2023-12-31
Computers
3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,791 GBP2023-12-31
4,866 GBP2022-12-31
Computers
3,762 GBP2023-12-31
6,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,342 GBP2023-12-31
375,633 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,327 GBP2023-12-31
43,518 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
419,669 GBP2023-12-31
419,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,003 GBP2023-12-31
187,251 GBP2022-12-31
Amounts owed to group undertakings
Current
61,689 GBP2023-12-31
237,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,459 GBP2023-12-31
87,960 GBP2022-12-31
Other Creditors
Current
21,752 GBP2023-12-31
53,515 GBP2022-12-31