82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,158 GBP2023-12-31
17,801 GBP2022-12-31
Debtors
274,297 GBP2023-12-31
240,044 GBP2022-12-31
Cash at bank and in hand
564,319 GBP2023-12-31
805,356 GBP2022-12-31
Current Assets
838,616 GBP2023-12-31
1,045,400 GBP2022-12-31
Net Current Assets/Liabilities
592,486 GBP2023-12-31
741,981 GBP2022-12-31
Total Assets Less Current Liabilities
757,644 GBP2023-12-31
759,782 GBP2022-12-31
Net Assets/Liabilities
754,455 GBP2023-12-31
759,782 GBP2022-12-31
Equity
Called up share capital
10,370 GBP2023-12-31
10,370 GBP2022-12-31
Share premium
33,600 GBP2023-12-31
33,600 GBP2022-12-31
Retained earnings (accumulated losses)
710,485 GBP2023-12-31
715,812 GBP2022-12-31
Equity
754,455 GBP2023-12-31
759,782 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,629 GBP2023-12-31
1,485 GBP2022-12-31
Computers
60,164 GBP2023-12-31
49,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,196 GBP2023-12-31
50,511 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,787 GBP2023-12-31
997 GBP2022-12-31
Computers
44,223 GBP2023-12-31
31,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,038 GBP2023-12-31
32,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2023-01-01 ~ 2023-12-31
Computers
16,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
842 GBP2023-12-31
488 GBP2022-12-31
Computers
15,941 GBP2023-12-31
17,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
266,697 GBP2023-12-31
211,845 GBP2022-12-31
Prepayments/Accrued Income
Current
7,600 GBP2023-12-31
28,199 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,297 GBP2023-12-31
240,044 GBP2022-12-31
Other Remaining Borrowings
Current
45,387 GBP2023-12-31
42,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,440 GBP2023-12-31
43,744 GBP2022-12-31
Corporation Tax Payable
Current
24,507 GBP2023-12-31
45,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,581 GBP2023-12-31
25,801 GBP2022-12-31
Other Creditors
Current
4,101 GBP2023-12-31
1,189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,445 GBP2023-12-31
4,650 GBP2022-12-31