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
12,851 GBP2023-12-31
7,017 GBP2022-12-31
Fixed Assets
12,851 GBP2023-12-31
7,017 GBP2022-12-31
Debtors
Current
74,812 GBP2023-12-31
279,345 GBP2022-12-31
Cash at bank and in hand
52,708 GBP2023-12-31
20,434 GBP2022-12-31
Current Assets
127,520 GBP2023-12-31
299,779 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-606,230 GBP2022-12-31
Net Current Assets/Liabilities
-973,731 GBP2023-12-31
-306,451 GBP2022-12-31
Total Assets Less Current Liabilities
-960,880 GBP2023-12-31
-299,434 GBP2022-12-31
Net Assets/Liabilities
-975,880 GBP2023-12-31
-324,434 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Share premium
1,494,996 GBP2023-12-31
1,494,996 GBP2022-12-31
Retained earnings (accumulated losses)
-2,470,887 GBP2023-12-31
-1,819,441 GBP2022-12-31
Equity
-975,880 GBP2023-12-31
-324,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,087 GBP2023-12-31
3,538 GBP2022-12-31
Computers
6,527 GBP2023-12-31
6,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,614 GBP2023-12-31
9,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
816 GBP2022-12-31
Computers
1,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,457 GBP2023-12-31
Computers
3,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,763 GBP2023-12-31
Property, Plant & Equipment
Office equipment
9,630 GBP2023-12-31
2,722 GBP2022-12-31
Computers
3,221 GBP2023-12-31
4,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,800 GBP2023-12-31
150,114 GBP2022-12-31
Other Debtors
Current
4 GBP2023-12-31
39,223 GBP2022-12-31
Called-up share capital (not paid)
Current
30,008 GBP2023-12-31
90,008 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
476,694 GBP2023-12-31
378,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,389 GBP2023-12-31
24,129 GBP2022-12-31
Taxation/Social Security Payable
Current
54,721 GBP2023-12-31
108,637 GBP2022-12-31
Other Creditors
Current
411,564 GBP2023-12-31
13,231 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,883 GBP2023-12-31
71,833 GBP2022-12-31
Creditors
Current
1,101,251 GBP2023-12-31
606,230 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Total Borrowings
501,694 GBP2023-12-31
413,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,088 shares2023-12-31
1,088 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31