82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,500 GBP2023-12-31
47,550 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
43,501 GBP2023-12-31
47,551 GBP2022-12-31
Debtors
Current
220,469 GBP2023-12-31
193,770 GBP2022-12-31
Cash at bank and in hand
98,762 GBP2023-12-31
161,567 GBP2022-12-31
Current Assets
319,231 GBP2023-12-31
355,337 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-83,455 GBP2023-12-31
-100,734 GBP2022-12-31
Net Current Assets/Liabilities
235,776 GBP2023-12-31
254,603 GBP2022-12-31
Total Assets Less Current Liabilities
279,277 GBP2023-12-31
302,154 GBP2022-12-31
Net Assets/Liabilities
277,694 GBP2023-12-31
299,414 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
277,594 GBP2023-12-31
299,314 GBP2022-12-31
Equity
277,694 GBP2023-12-31
299,414 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,090 GBP2023-12-31
2,090 GBP2022-12-31
Computers
9,324 GBP2023-12-31
9,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,836 GBP2023-12-31
54,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
948 GBP2022-12-31
Computers
5,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
418 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,764 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,366 GBP2023-12-31
Computers
7,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,336 GBP2023-12-31
Property, Plant & Equipment
Office equipment
724 GBP2023-12-31
Computers
1,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,427 GBP2023-12-31
63,302 GBP2022-12-31
Other Debtors
Current
175,740 GBP2023-12-31
100,000 GBP2022-12-31
Prepayments/Accrued Income
Current
22,302 GBP2023-12-31
30,468 GBP2022-12-31
Cash and Cash Equivalents
98,762 GBP2023-12-31
161,567 GBP2022-12-31
Corporation Tax Payable
Current
79,133 GBP2023-12-31
86,107 GBP2022-12-31
Taxation/Social Security Payable
Current
10,507 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,322 GBP2023-12-31
4,120 GBP2022-12-31
Creditors
Current
83,455 GBP2023-12-31
100,734 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,583 GBP2023-12-31
-2,741 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,158 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,583 GBP2023-12-31
-2,741 GBP2022-12-31