82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,021 GBP2023-12-31
9,917 GBP2022-12-31
Debtors
145,373 GBP2023-12-31
161,533 GBP2022-12-31
Cash at bank and in hand
246,299 GBP2023-12-31
308,431 GBP2022-12-31
Current Assets
391,672 GBP2023-12-31
469,964 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,710 GBP2023-12-31
-225,683 GBP2022-12-31
Net Current Assets/Liabilities
152,962 GBP2023-12-31
244,281 GBP2022-12-31
Total Assets Less Current Liabilities
162,983 GBP2023-12-31
254,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
146,912 GBP2023-12-31
228,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,812 GBP2023-12-31
228,047 GBP2022-12-31
Equity
146,912 GBP2023-12-31
228,147 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
41,073 GBP2023-12-31
38,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,052 GBP2023-12-31
28,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,021 GBP2023-12-31
9,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,104 GBP2023-12-31
87,083 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,205 GBP2023-12-31
42,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,309 GBP2023-12-31
130,033 GBP2022-12-31
Other Debtors
Amounts falling due after one year
49,064 GBP2023-12-31
31,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,400 GBP2023-12-31
7,176 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,397 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
184,913 GBP2023-12-31
198,433 GBP2022-12-31
Creditors
Current
238,710 GBP2023-12-31
225,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31