82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67 GBP2023-12-31
Property, Plant & Equipment
Office equipment
538 GBP2023-12-31
Property, Plant & Equipment
538 GBP2023-12-31
Debtors
1,556,327 GBP2023-12-31
2,237,212 GBP2022-12-31
Cash at bank and in hand
22,794 GBP2023-12-31
Current Assets
1,579,121 GBP2023-12-31
2,237,212 GBP2022-12-31
Net Current Assets/Liabilities
539,727 GBP2023-12-31
627,753 GBP2022-12-31
Total Assets Less Current Liabilities
540,265 GBP2023-12-31
627,753 GBP2022-12-31
Net Assets/Liabilities
540,265 GBP2023-12-31
627,753 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
539,265 GBP2023-12-31
626,753 GBP2022-12-31
Equity
540,265 GBP2023-12-31
627,753 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67 GBP2023-12-31
Trade Debtors/Trade Receivables
1,307,753 GBP2023-12-31
1,946,661 GBP2022-12-31
Other Debtors
248,574 GBP2023-12-31
290,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,784 GBP2023-12-31
500,659 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,132 GBP2023-12-31
539,762 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
162,083 GBP2023-12-31
139,606 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,240 GBP2023-12-31
213,749 GBP2022-12-31
Other Creditors
Amounts falling due within one year
204,155 GBP2023-12-31
215,683 GBP2022-12-31