82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
231,392 GBP2023-12-31
132,707 GBP2022-12-31
Property, Plant & Equipment
104,835 GBP2023-12-31
128,833 GBP2022-12-31
Fixed Assets
336,227 GBP2023-12-31
261,540 GBP2022-12-31
Total Inventories
190,083 GBP2023-12-31
81,490 GBP2022-12-31
Debtors
3,133,380 GBP2023-12-31
3,806,174 GBP2022-12-31
Cash at bank and in hand
14,294 GBP2023-12-31
62,789 GBP2022-12-31
Current Assets
3,337,757 GBP2023-12-31
3,950,453 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,927,286 GBP2023-12-31
-3,490,870 GBP2022-12-31
Net Current Assets/Liabilities
410,471 GBP2023-12-31
459,583 GBP2022-12-31
Total Assets Less Current Liabilities
746,698 GBP2023-12-31
721,123 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,543 GBP2023-12-31
-34,964 GBP2022-12-31
Net Assets/Liabilities
736,987 GBP2023-12-31
686,100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
736,887 GBP2023-12-31
686,000 GBP2022-12-31
Equity
736,987 GBP2023-12-31
686,100 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
294,253 GBP2023-12-31
157,102 GBP2022-12-31
Intangible Assets - Gross Cost
294,253 GBP2023-12-31
157,102 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,861 GBP2023-12-31
24,395 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,466 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
231,392 GBP2023-12-31
132,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,725 GBP2023-12-31
6,725 GBP2022-12-31
Computers
147,403 GBP2023-12-31
145,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,128 GBP2023-12-31
152,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,308 GBP2023-12-31
2,453 GBP2022-12-31
Computers
45,985 GBP2023-12-31
20,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,293 GBP2023-12-31
23,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
855 GBP2023-01-01 ~ 2023-12-31
Computers
25,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,417 GBP2023-12-31
4,272 GBP2022-12-31
Computers
101,418 GBP2023-12-31
124,561 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31