82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,531 GBP2023-12-31
159 GBP2022-12-31
Fixed Assets
1,531 GBP2023-12-31
159 GBP2022-12-31
Debtors
Current
358,135 GBP2023-12-31
146,208 GBP2022-12-31
Cash at bank and in hand
377,675 GBP2023-12-31
201,195 GBP2022-12-31
Current Assets
735,810 GBP2023-12-31
347,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,002,648 GBP2023-12-31
-344,466 GBP2022-12-31
Net Current Assets/Liabilities
-266,838 GBP2023-12-31
2,937 GBP2022-12-31
Total Assets Less Current Liabilities
-265,307 GBP2023-12-31
3,096 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-129,118 GBP2023-12-31
Net Assets/Liabilities
-394,425 GBP2023-12-31
3,096 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
100 GBP2022-12-31
Share premium
8,366 GBP2023-12-31
Retained earnings (accumulated losses)
-402,896 GBP2023-12-31
2,996 GBP2022-12-31
Equity
-394,425 GBP2023-12-31
3,096 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
327 GBP2023-12-31
327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,183 GBP2023-12-31
327 GBP2022-12-31
Office equipment
1,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
386 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
98 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
386 GBP2023-12-31
Computers
266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,470 GBP2023-12-31
Computers
61 GBP2023-12-31
159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,739 GBP2023-12-31
79,059 GBP2022-12-31
Other Debtors
Current
19,226 GBP2023-12-31
15,133 GBP2022-12-31
Prepayments/Accrued Income
Current
155,170 GBP2023-12-31
52,016 GBP2022-12-31
Cash and Cash Equivalents
377,675 GBP2023-12-31
201,195 GBP2022-12-31
Bank Borrowings
Current
46,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,510 GBP2023-12-31
56,671 GBP2022-12-31
Corporation Tax Payable
Current
1,896 GBP2022-12-31
Taxation/Social Security Payable
Current
60,074 GBP2023-12-31
9,290 GBP2022-12-31
Other Creditors
Current
3,059 GBP2023-12-31
66,434 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
826,037 GBP2023-12-31
210,175 GBP2022-12-31
Creditors
Current
1,002,648 GBP2023-12-31
344,466 GBP2022-12-31
Bank Borrowings
Non-current
129,118 GBP2023-12-31
Creditors
Non-current
129,118 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
46,968 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,968 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
129,118 GBP2023-12-31
Total Borrowings
176,086 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-12-31
90 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31