82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
188,299 GBP2023-12-31
180,726 GBP2022-12-31
Property, Plant & Equipment
45,677 GBP2023-12-31
4,206 GBP2022-12-31
Fixed Assets
233,976 GBP2023-12-31
184,932 GBP2022-12-31
Debtors
24,905 GBP2023-12-31
17,698 GBP2022-12-31
Cash at bank and in hand
365 GBP2023-12-31
112,708 GBP2022-12-31
Current Assets
25,270 GBP2023-12-31
130,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,247 GBP2023-12-31
-64,064 GBP2022-12-31
Net Current Assets/Liabilities
-20,977 GBP2023-12-31
66,342 GBP2022-12-31
Total Assets Less Current Liabilities
212,999 GBP2023-12-31
251,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-124,760 GBP2023-12-31
-122,048 GBP2022-12-31
Net Assets/Liabilities
80,451 GBP2023-12-31
129,226 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,351 GBP2023-12-31
129,126 GBP2022-12-31
Equity
80,451 GBP2023-12-31
129,226 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,810 GBP2023-12-31
6,810 GBP2022-12-31
Computers
14,140 GBP2023-12-31
23,127 GBP2022-12-31
Motor vehicles
43,090 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,040 GBP2023-12-31
29,937 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-9,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,684 GBP2023-12-31
5,308 GBP2022-12-31
Computers
12,679 GBP2023-12-31
20,423 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,363 GBP2023-12-31
25,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-01-01 ~ 2023-12-31
Computers
2,136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-9,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,126 GBP2023-12-31
1,502 GBP2022-12-31
Computers
1,461 GBP2023-12-31
2,704 GBP2022-12-31
Motor vehicles
43,090 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
24,905 GBP2023-12-31
17,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,986 GBP2023-12-31
9,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,675 GBP2023-12-31
734 GBP2022-12-31
Corporation Tax Payable
Current
5,658 GBP2023-12-31
27,628 GBP2022-12-31
Other Creditors
Current
30,928 GBP2023-12-31
26,061 GBP2022-12-31
Creditors
Current
46,247 GBP2023-12-31
64,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,097 GBP2023-12-31
122,048 GBP2022-12-31
Other Creditors
Non-current
34,663 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
124,760 GBP2023-12-31
122,048 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,349 GBP2023-12-31
131,903 GBP2022-12-31