82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,491 GBP2023-12-31
3,781 GBP2022-12-31
Debtors
2,760 GBP2023-12-31
6,778 GBP2022-12-31
Cash at bank and in hand
1,947 GBP2023-12-31
14,690 GBP2022-12-31
Current Assets
4,707 GBP2023-12-31
21,468 GBP2022-12-31
Net Current Assets/Liabilities
-3,014 GBP2023-12-31
14,761 GBP2022-12-31
Total Assets Less Current Liabilities
-523 GBP2023-12-31
18,542 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,000 GBP2023-12-31
-14,705 GBP2022-12-31
Net Assets/Liabilities
-8,523 GBP2023-12-31
3,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,314 GBP2023-12-31
11,314 GBP2022-12-31
Computers
37,831 GBP2023-12-31
37,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,145 GBP2023-12-31
49,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,724 GBP2023-12-31
10,384 GBP2022-12-31
Computers
35,930 GBP2023-12-31
34,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,654 GBP2023-12-31
45,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-01-01 ~ 2023-12-31
Computers
950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
590 GBP2023-12-31
930 GBP2022-12-31
Computers
1,901 GBP2023-12-31
2,851 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
240 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,770 GBP2023-12-31
6,028 GBP2022-12-31
Other Debtors
Amounts falling due within one year
750 GBP2023-12-31
750 GBP2022-12-31
Debtors
Amounts falling due within one year
2,760 GBP2023-12-31
6,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,821 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-192 GBP2023-12-31
17 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,398 GBP2023-12-31
4,957 GBP2022-12-31
Other Creditors
Amounts falling due within one year
682 GBP2023-12-31
538 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
25 GBP2023-12-31
320 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
875 GBP2023-12-31
875 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2023-12-31
14,705 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31