82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,183 GBP2023-12-31
13,682 GBP2022-12-31
Debtors
440,718 GBP2023-12-31
359,356 GBP2022-12-31
Cash at bank and in hand
108,606 GBP2023-12-31
59,623 GBP2022-12-31
Current Assets
549,324 GBP2023-12-31
418,979 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,679,918 GBP2023-12-31
-787,396 GBP2022-12-31
Net Current Assets/Liabilities
-1,130,594 GBP2023-12-31
-368,417 GBP2022-12-31
Total Assets Less Current Liabilities
-1,118,411 GBP2023-12-31
-354,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-373,791 GBP2023-12-31
-127,222 GBP2022-12-31
Net Assets/Liabilities
-1,492,202 GBP2023-12-31
-481,957 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,493,202 GBP2023-12-31
-482,957 GBP2022-12-31
Equity
-1,492,202 GBP2023-12-31
-481,957 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,880 GBP2023-12-31
1,336 GBP2022-12-31
Computers
28,559 GBP2023-12-31
24,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,439 GBP2023-12-31
25,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,123 GBP2023-12-31
334 GBP2022-12-31
Computers
18,133 GBP2023-12-31
11,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,256 GBP2023-12-31
12,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2023-01-01 ~ 2023-12-31
Computers
6,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,757 GBP2023-12-31
1,002 GBP2022-12-31
Computers
10,426 GBP2023-12-31
12,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
146,615 GBP2023-12-31
78,590 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
254,896 GBP2023-12-31
246,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,714 GBP2023-12-31
1,444 GBP2022-12-31
Other Debtors
Current
23,576 GBP2023-12-31
19,768 GBP2022-12-31
Prepayments/Accrued Income
Current
13,917 GBP2023-12-31
13,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
440,718 GBP2023-12-31
359,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,443 GBP2023-12-31
38,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,845 GBP2023-12-31
182,221 GBP2022-12-31
Amounts owed to group undertakings
Current
664,712 GBP2023-12-31
55,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,970 GBP2023-12-31
39,002 GBP2022-12-31
Other Creditors
Current
242,061 GBP2023-12-31
202,162 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
393,887 GBP2023-12-31
269,830 GBP2022-12-31
Creditors
Current
1,679,918 GBP2023-12-31
787,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,791 GBP2023-12-31
127,222 GBP2022-12-31
Other Remaining Borrowings
Non-current
285,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
373,791 GBP2023-12-31
127,222 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
75,000 GBP2022-12-31