82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
801 GBP2023-12-31
2,494 GBP2022-12-31
Debtors
390,470 GBP2023-12-31
291,922 GBP2022-12-31
Cash at bank and in hand
3,127,332 GBP2023-12-31
2,566,718 GBP2022-12-31
Current Assets
3,736,532 GBP2023-12-31
2,917,322 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-630,489 GBP2023-12-31
-407,362 GBP2022-12-31
Net Current Assets/Liabilities
3,106,043 GBP2023-12-31
2,509,960 GBP2022-12-31
Total Assets Less Current Liabilities
3,106,844 GBP2023-12-31
2,512,454 GBP2022-12-31
Net Assets/Liabilities
3,106,771 GBP2023-12-31
2,511,986 GBP2022-12-31
Equity
Called up share capital
668 GBP2023-12-31
668 GBP2022-12-31
Share premium
53,902 GBP2023-12-31
53,902 GBP2022-12-31
Capital redemption reserve
2,830 GBP2023-12-31
2,830 GBP2022-12-31
Retained earnings (accumulated losses)
3,049,371 GBP2023-12-31
2,454,586 GBP2022-12-31
Equity
3,106,771 GBP2023-12-31
2,511,986 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,084 GBP2023-12-31
100,507 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-95,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,283 GBP2023-12-31
98,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-95,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
801 GBP2023-12-31
2,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
386,561 GBP2023-12-31
159,716 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,909 GBP2023-12-31
132,206 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
390,470 GBP2023-12-31
291,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,816 GBP2023-12-31
219,506 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,567 GBP2023-12-31
177,367 GBP2022-12-31
Other Creditors
Current
77,106 GBP2023-12-31
10,489 GBP2022-12-31
Creditors
Current
630,489 GBP2023-12-31
407,362 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,131 GBP2023-12-31
0 GBP2022-12-31