82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
329 GBP2023-12-31
376 GBP2022-12-31
Property, Plant & Equipment
101 GBP2023-12-31
150 GBP2022-12-31
Fixed Assets
430 GBP2023-12-31
526 GBP2022-12-31
Debtors
Current
76,750 GBP2023-12-31
57,228 GBP2022-12-31
Cash at bank and in hand
27,503 GBP2023-12-31
23,545 GBP2022-12-31
Current Assets
104,253 GBP2023-12-31
80,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,267 GBP2023-12-31
-60,070 GBP2022-12-31
Net Current Assets/Liabilities
59,986 GBP2023-12-31
20,703 GBP2022-12-31
Total Assets Less Current Liabilities
60,416 GBP2023-12-31
21,229 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,450 GBP2023-12-31
-17,508 GBP2022-12-31
Net Assets/Liabilities
928 GBP2023-12-31
3,683 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
828 GBP2023-12-31
3,583 GBP2022-12-31
Equity
928 GBP2023-12-31
3,683 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470 GBP2023-12-31
470 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
141 GBP2023-12-31
94 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
329 GBP2023-12-31
376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,353 GBP2023-12-31
10,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,252 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
101 GBP2023-12-31
150 GBP2022-12-31
Other Debtors
Current
76,750 GBP2023-12-31
57,228 GBP2022-12-31
Bank Borrowings
Current
10,967 GBP2023-12-31
5,497 GBP2022-12-31
Corporation Tax Payable
Current
29,243 GBP2023-12-31
46,145 GBP2022-12-31
Taxation/Social Security Payable
Current
2,087 GBP2023-12-31
6,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,970 GBP2023-12-31
1,790 GBP2022-12-31
Creditors
Current
44,267 GBP2023-12-31
60,070 GBP2022-12-31
Bank Borrowings
Non-current
59,450 GBP2023-12-31
17,508 GBP2022-12-31
Creditors
Non-current
59,450 GBP2023-12-31
17,508 GBP2022-12-31