82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,550 GBP2023-12-31
37,921 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
28,551 GBP2023-12-31
37,922 GBP2022-12-31
Debtors
Current
832,368 GBP2023-12-31
861,899 GBP2022-12-31
Cash at bank and in hand
399 GBP2023-12-31
19,374 GBP2022-12-31
Current Assets
832,767 GBP2023-12-31
881,273 GBP2022-12-31
Net Current Assets/Liabilities
394,593 GBP2023-12-31
329,026 GBP2022-12-31
Total Assets Less Current Liabilities
423,144 GBP2023-12-31
366,948 GBP2022-12-31
Net Assets/Liabilities
416,245 GBP2023-12-31
360,049 GBP2022-12-31
Equity
Called up share capital
520 GBP2023-12-31
520 GBP2022-12-31
Retained earnings (accumulated losses)
415,725 GBP2023-12-31
359,529 GBP2022-12-31
Equity
416,245 GBP2023-12-31
360,049 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,254 GBP2023-12-31
29,409 GBP2022-12-31
Other
57,802 GBP2023-12-31
56,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,056 GBP2023-12-31
85,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,289 GBP2023-12-31
18,607 GBP2022-12-31
Other
36,217 GBP2023-12-31
29,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,506 GBP2023-12-31
47,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,682 GBP2023-01-01 ~ 2023-12-31
Other
6,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,965 GBP2023-12-31
10,802 GBP2022-12-31
Other
21,585 GBP2023-12-31
27,119 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,778 GBP2023-12-31
217,424 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,013 GBP2023-12-31
25,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
832,368 GBP2023-12-31
861,899 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,663 GBP2023-12-31
Trade Creditors/Trade Payables
11,114 GBP2023-12-31
21,994 GBP2022-12-31
Amounts Owed to Related Parties
307,342 GBP2023-12-31
392,428 GBP2022-12-31
Taxation/Social Security Payable
67,927 GBP2023-12-31
93,166 GBP2022-12-31
Other Creditors
24,128 GBP2023-12-31
44,659 GBP2022-12-31
Bank Overdrafts
Current
27,663 GBP2023-12-31