82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,529 GBP2024-04-30
4,028 GBP2022-12-31
Fixed Assets
4,529 GBP2024-04-30
4,028 GBP2022-12-31
Trade Debtors/Trade Receivables
35,034 GBP2024-04-30
80,856 GBP2022-12-31
Cash at bank and in hand
127,209 GBP2024-04-30
88,580 GBP2022-12-31
Current Assets
162,243 GBP2024-04-30
169,436 GBP2022-12-31
Net Current Assets/Liabilities
39,046 GBP2024-04-30
Total Assets Less Current Liabilities
43,575 GBP2024-04-30
80,850 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
-25,000 GBP2022-12-31
Net Assets/Liabilities
73,845 GBP2024-04-30
84,292 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,695 GBP2024-04-30
84,142 GBP2022-12-31
Other miscellaneous reserve
50 GBP2024-04-30
Equity
73,845 GBP2024-04-30
84,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,470 GBP2024-04-30
7,171 GBP2022-12-31
Computers
7,925 GBP2024-04-30
7,171 GBP2022-12-31
Furniture and fittings
545 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,941 GBP2024-04-30
3,143 GBP2022-12-31
Computers
3,860 GBP2024-04-30
3,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-01-01 ~ 2024-04-30
Computers
717 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
81 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
464 GBP2024-04-30
Computers
4,065 GBP2024-04-30
4,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,288 GBP2024-04-30
54,851 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,746 GBP2024-04-30
26,005 GBP2022-12-31
Debtors
Amounts falling due within one year
35,034 GBP2024-04-30
80,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,468 GBP2024-04-30
6,045 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,363 GBP2024-04-30
12,447 GBP2022-12-31
Other Creditors
Amounts falling due within one year
94,366 GBP2024-04-30
64,122 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-04-30
42022-04-01 ~ 2022-12-31