82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,403 GBP2023-12-31
14,173 GBP2022-12-31
Debtors
209,603 GBP2023-12-31
241,453 GBP2022-12-31
Cash at bank and in hand
475,798 GBP2023-12-31
350,193 GBP2022-12-31
Current Assets
686,401 GBP2023-12-31
592,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-281,655 GBP2023-12-31
-221,327 GBP2022-12-31
Net Current Assets/Liabilities
404,746 GBP2023-12-31
371,319 GBP2022-12-31
Total Assets Less Current Liabilities
418,149 GBP2023-12-31
385,492 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Share premium
4,186 GBP2023-12-31
4,186 GBP2022-12-31
Retained earnings (accumulated losses)
413,849 GBP2023-12-31
381,192 GBP2022-12-31
Equity
418,149 GBP2023-12-31
385,492 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
149,722 GBP2023-12-31
146,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,319 GBP2023-12-31
131,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,403 GBP2023-12-31
14,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,718 GBP2023-12-31
180,038 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,051 GBP2023-12-31
47,703 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,769 GBP2023-12-31
244,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,826 GBP2023-12-31
7,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-808 GBP2023-12-31
2,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,415 GBP2023-12-31
46,768 GBP2022-12-31
Other Creditors
Current
201,222 GBP2023-12-31
165,176 GBP2022-12-31
Creditors
Current
281,655 GBP2023-12-31
221,327 GBP2022-12-31