82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
300,000 GBP2023-12-31
350,000 GBP2022-12-31
Property, Plant & Equipment
4,244 GBP2023-12-31
8,298 GBP2022-12-31
Fixed Assets
304,244 GBP2023-12-31
358,298 GBP2022-12-31
Debtors
511,653 GBP2023-12-31
266,317 GBP2022-12-31
Cash at bank and in hand
302 GBP2023-12-31
360 GBP2022-12-31
Current Assets
511,955 GBP2023-12-31
266,677 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-387,190 GBP2023-12-31
-244,620 GBP2022-12-31
Net Current Assets/Liabilities
124,765 GBP2023-12-31
22,057 GBP2022-12-31
Total Assets Less Current Liabilities
429,009 GBP2023-12-31
380,355 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,594 GBP2023-12-31
-43,992 GBP2022-12-31
Net Assets/Liabilities
408,354 GBP2023-12-31
334,288 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
408,353 GBP2023-12-31
334,287 GBP2022-12-31
Equity
408,354 GBP2023-12-31
334,288 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
15,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,943 GBP2023-12-31
6,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
13,687 GBP2023-12-31
10,009 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
77,758 GBP2023-12-31
52,564 GBP2022-12-31
Other Debtors
Amounts falling due within one year
420,208 GBP2023-12-31
203,744 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
511,653 GBP2023-12-31
266,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,698 GBP2023-12-31
20,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,810 GBP2023-12-31
2,798 GBP2022-12-31
Corporation Tax Payable
Current
177,371 GBP2023-12-31
95,962 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,469 GBP2023-12-31
123,371 GBP2022-12-31
Other Creditors
Current
842 GBP2023-12-31
2,240 GBP2022-12-31
Creditors
Current
387,190 GBP2023-12-31
244,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,594 GBP2023-12-31
43,992 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,288 GBP2023-12-31
1,922 GBP2022-12-31