82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,936 GBP2022-12-26
Fixed Assets - Investments
23,013 GBP2023-12-26
22,165 GBP2022-12-26
Fixed Assets
23,013 GBP2023-12-26
29,101 GBP2022-12-26
Debtors
Current
1,286,160 GBP2023-12-26
2,034,415 GBP2022-12-26
Cash at bank and in hand
232,040 GBP2023-12-26
1,773,393 GBP2022-12-26
Current Assets
1,518,200 GBP2023-12-26
3,807,808 GBP2022-12-26
Creditors
Current, Amounts falling due within one year
-1,037,476 GBP2023-12-26
-2,991,231 GBP2022-12-26
Net Current Assets/Liabilities
480,724 GBP2023-12-26
816,577 GBP2022-12-26
Total Assets Less Current Liabilities
503,737 GBP2023-12-26
845,678 GBP2022-12-26
Creditors
Non-current, Amounts falling due after one year
-28,992 GBP2023-12-26
-38,825 GBP2022-12-26
Net Assets/Liabilities
474,745 GBP2023-12-26
806,853 GBP2022-12-26
Equity
Called up share capital
1,164 GBP2023-12-26
1,164 GBP2022-12-26
Retained earnings (accumulated losses)
473,581 GBP2023-12-26
805,689 GBP2022-12-26
118,248 GBP2021-12-27
Profit/Loss
-332,108 GBP2022-12-27 ~ 2023-12-26
687,441 GBP2021-12-27 ~ 2022-12-26
Equity
474,745 GBP2023-12-26
806,853 GBP2022-12-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-27 ~ 2023-12-26
Office equipment
02022-12-27 ~ 2023-12-26
Computers
02022-12-27 ~ 2023-12-26
Average Number of Employees
262022-12-27 ~ 2023-12-26
172021-12-27 ~ 2022-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
840 GBP2023-12-26
840 GBP2022-12-26
Office equipment
235 GBP2023-12-26
235 GBP2022-12-26
Computers
12,059 GBP2023-12-26
12,059 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
13,134 GBP2023-12-26
13,134 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
252 GBP2022-12-26
Office equipment
95 GBP2022-12-26
Computers
5,851 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,198 GBP2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
588 GBP2022-12-27 ~ 2023-12-26
Office equipment, Owned/Freehold
140 GBP2022-12-27 ~ 2023-12-26
Computers, Owned/Freehold
6,208 GBP2022-12-27 ~ 2023-12-26
Owned/Freehold
6,936 GBP2022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2023-12-26
Office equipment
235 GBP2023-12-26
Computers
12,059 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,134 GBP2023-12-26
Property, Plant & Equipment
Furniture and fittings
588 GBP2022-12-26
Office equipment
140 GBP2022-12-26
Computers
6,208 GBP2022-12-26
Trade Debtors/Trade Receivables
Current
480,296 GBP2023-12-26
1,686,531 GBP2022-12-26
Amounts Owed by Group Undertakings
Current
725,132 GBP2023-12-26
240,856 GBP2022-12-26
Other Debtors
Current
26,020 GBP2023-12-26
12,761 GBP2022-12-26
Called-up share capital (not paid)
Current
1,164 GBP2023-12-26
1,164 GBP2022-12-26
Prepayments/Accrued Income
Current
53,548 GBP2023-12-26
93,103 GBP2022-12-26
Cash and Cash Equivalents
232,040 GBP2023-12-26
1,773,393 GBP2022-12-26
Other Remaining Borrowings
Current
35,620 GBP2023-12-26
Trade Creditors/Trade Payables
Current
312,771 GBP2023-12-26
542,887 GBP2022-12-26
Amounts owed to group undertakings
Current
109,264 GBP2023-12-26
177,875 GBP2022-12-26
Corporation Tax Payable
Current
46,754 GBP2023-12-26
161,984 GBP2022-12-26
Taxation/Social Security Payable
Current
174,415 GBP2023-12-26
126,783 GBP2022-12-26
Other Creditors
Current
9,139 GBP2023-12-26
7,619 GBP2022-12-26
Accrued Liabilities/Deferred Income
Current
349,513 GBP2023-12-26
1,974,083 GBP2022-12-26
Creditors
Current
1,037,476 GBP2023-12-26
2,991,231 GBP2022-12-26
Bank Borrowings
Non-current
28,992 GBP2023-12-26
38,825 GBP2022-12-26
Creditors
Non-current
28,992 GBP2023-12-26
38,825 GBP2022-12-26
Bank Borrowings
Non-current, Between one and two years
28,992 GBP2023-12-26
38,825 GBP2022-12-26
Total Borrowings
64,612 GBP2023-12-26
38,825 GBP2022-12-26