82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,820 GBP2023-12-31
5,556 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,920 GBP2023-12-31
5,656 GBP2022-12-31
Debtors
106,431 GBP2023-12-31
189,470 GBP2022-12-31
Cash at bank and in hand
2,057 GBP2023-12-31
5,400 GBP2022-12-31
Current Assets
108,488 GBP2023-12-31
194,870 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,872 GBP2023-12-31
-146,142 GBP2022-12-31
Net Current Assets/Liabilities
10,616 GBP2023-12-31
48,728 GBP2022-12-31
Total Assets Less Current Liabilities
13,536 GBP2023-12-31
54,384 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,802 GBP2023-12-31
-24,095 GBP2022-12-31
Net Assets/Liabilities
-4,266 GBP2023-12-31
29,233 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-4,268 GBP2023-12-31
29,231 GBP2022-12-31
Equity
-4,266 GBP2023-12-31
29,233 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,968 GBP2022-12-31
Computers
21,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,357 GBP2023-12-31
9,218 GBP2022-12-31
Computers
18,948 GBP2023-12-31
16,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,305 GBP2023-12-31
25,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-01-01 ~ 2023-12-31
Computers
2,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
611 GBP2023-12-31
750 GBP2022-12-31
Computers
2,209 GBP2023-12-31
4,806 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,300 GBP2023-12-31
39,274 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,365 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
91,536 GBP2023-12-31
144,759 GBP2022-12-31
Prepayments/Accrued Income
Current
230 GBP2023-12-31
5,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,431 GBP2023-12-31
189,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,257 GBP2023-12-31
30,855 GBP2022-12-31
Corporation Tax Payable
Current
27,021 GBP2023-12-31
30,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,106 GBP2023-12-31
16,320 GBP2022-12-31
Other Creditors
Current
41,488 GBP2023-12-31
58,868 GBP2022-12-31
Creditors
Current
97,872 GBP2023-12-31
146,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,802 GBP2023-12-31
24,095 GBP2022-12-31