82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
468 GBP2023-12-31
2,537 GBP2022-12-31
Amounts invested in assets
39,225 GBP2023-12-31
39,225 GBP2022-12-31
Fixed Assets
39,693 GBP2023-12-31
41,762 GBP2022-12-31
Debtors
38,140 GBP2023-12-31
11,577 GBP2022-12-31
Cash at bank and in hand
148,103 GBP2023-12-31
55,579 GBP2022-12-31
Current Assets
186,243 GBP2023-12-31
67,156 GBP2022-12-31
Net Current Assets/Liabilities
-956,571 GBP2023-12-31
-411,416 GBP2022-12-31
Total Assets Less Current Liabilities
-916,878 GBP2023-12-31
-369,654 GBP2022-12-31
Net Assets/Liabilities
-1,018,172 GBP2023-12-31
-479,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,134 GBP2023-12-31
3,134 GBP2022-12-31
Computers
5,564 GBP2023-12-31
5,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,698 GBP2023-12-31
8,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,134 GBP2023-12-31
2,440 GBP2022-12-31
Computers
5,096 GBP2023-12-31
3,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,230 GBP2023-12-31
6,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2023-01-01 ~ 2023-12-31
Computers
1,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
468 GBP2023-12-31
1,843 GBP2022-12-31
Plant and equipment
694 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,058 GBP2023-12-31
6,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,232 GBP2023-12-31
4,614 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,209 GBP2023-12-31
Debtors
Amounts falling due within one year
38,140 GBP2023-12-31
11,577 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,824 GBP2023-12-31
9,533 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,471 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,440 GBP2023-12-31
17,462 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
83,654 GBP2023-12-31
79,852 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,300 GBP2023-12-31
40,192 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
70,994 GBP2023-12-31
69,994 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31