82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,130 GBP2023-12-31
3,596 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,131 GBP2023-12-31
3,597 GBP2022-12-31
Debtors
Current
159,923 GBP2023-12-31
138,194 GBP2022-12-31
Cash at bank and in hand
28 GBP2023-12-31
32,728 GBP2022-12-31
Current Assets
159,951 GBP2023-12-31
170,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-165,648 GBP2023-12-31
-168,580 GBP2022-12-31
Net Current Assets/Liabilities
-5,697 GBP2023-12-31
2,342 GBP2022-12-31
Total Assets Less Current Liabilities
434 GBP2023-12-31
5,939 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-26,666 GBP2022-12-31
Net Assets/Liabilities
-17,066 GBP2023-12-31
-20,727 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-17,166 GBP2023-12-31
-20,827 GBP2022-12-31
Equity
-17,066 GBP2023-12-31
-20,727 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,620 GBP2023-12-31
4,279 GBP2022-12-31
Computers
4,627 GBP2023-12-31
1,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,247 GBP2023-12-31
5,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,045 GBP2022-12-31
Computers
702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
843 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,527 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,888 GBP2023-12-31
Computers
2,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,732 GBP2023-12-31
3,234 GBP2022-12-31
Computers
2,398 GBP2023-12-31
362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,923 GBP2023-12-31
1,097 GBP2022-12-31
Other Debtors
Current
97 GBP2022-12-31
Cash and Cash Equivalents
28 GBP2023-12-31
32,728 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,280 GBP2023-12-31
60 GBP2022-12-31
Taxation/Social Security Payable
Current
20,861 GBP2023-12-31
5,404 GBP2022-12-31
Other Creditors
Current
130,507 GBP2023-12-31
151,215 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
1,900 GBP2022-12-31
Creditors
Current
165,648 GBP2023-12-31
168,580 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
26,666 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
26,666 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,001 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
7,500 GBP2023-12-31
16,666 GBP2022-12-31
Total Borrowings
27,500 GBP2023-12-31
36,667 GBP2022-12-31