82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,685 GBP2023-12-31
10,186 GBP2022-12-31
Fixed Assets - Investments
289,069 GBP2023-12-31
136,296 GBP2022-12-31
Fixed Assets
300,754 GBP2023-12-31
146,482 GBP2022-12-31
Debtors
313,195 GBP2023-12-31
316,015 GBP2022-12-31
Cash at bank and in hand
178,130 GBP2023-12-31
372,147 GBP2022-12-31
Current Assets
491,325 GBP2023-12-31
688,162 GBP2022-12-31
Creditors
Current
432,570 GBP2023-12-31
602,623 GBP2022-12-31
Net Current Assets/Liabilities
58,755 GBP2023-12-31
85,539 GBP2022-12-31
Total Assets Less Current Liabilities
359,509 GBP2023-12-31
232,021 GBP2022-12-31
Creditors
Non-current
-14,949 GBP2023-12-31
-24,846 GBP2022-12-31
Net Assets/Liabilities
343,123 GBP2023-12-31
205,240 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Revaluation reserve
167,069 GBP2023-12-31
14,296 GBP2022-12-31
Retained earnings (accumulated losses)
176,046 GBP2023-12-31
190,936 GBP2022-12-31
Equity
343,123 GBP2023-12-31
205,240 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,207 GBP2023-12-31
5,153 GBP2022-12-31
Computers
70,147 GBP2023-12-31
81,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,354 GBP2023-12-31
86,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,946 GBP2023-01-01 ~ 2023-12-31
Computers
-15,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2023-12-31
4,122 GBP2022-12-31
Computers
59,191 GBP2023-12-31
72,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,669 GBP2023-12-31
76,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2023-01-01 ~ 2023-12-31
Computers
2,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,946 GBP2023-01-01 ~ 2023-12-31
Computers
-15,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
729 GBP2023-12-31
1,031 GBP2022-12-31
Computers
10,956 GBP2023-12-31
9,155 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
289,069 GBP2023-12-31
136,296 GBP2022-12-31
Other Investments Other Than Loans
289,069 GBP2023-12-31
136,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,903 GBP2023-12-31
226,923 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,292 GBP2023-12-31
89,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,195 GBP2023-12-31
316,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,018 GBP2023-12-31
7,005 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,693 GBP2023-12-31
37,632 GBP2022-12-31
Other Creditors
Current
299,859 GBP2023-12-31
547,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,949 GBP2023-12-31
24,846 GBP2022-12-31