82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5 GBP2022-12-31
Debtors
192,139 GBP2023-12-31
191,311 GBP2022-12-31
Cash at bank and in hand
85 GBP2023-12-31
367 GBP2022-12-31
Current Assets
192,224 GBP2023-12-31
191,678 GBP2022-12-31
Creditors
Amounts falling due within one year
42,806 GBP2023-12-31
46,713 GBP2022-12-31
Net Current Assets/Liabilities
149,418 GBP2023-12-31
144,965 GBP2022-12-31
Total Assets Less Current Liabilities
149,418 GBP2023-12-31
144,970 GBP2022-12-31
Creditors
Amounts falling due after one year
11,401 GBP2023-12-31
19,209 GBP2022-12-31
Net Assets/Liabilities
138,017 GBP2023-12-31
125,761 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-121,983 GBP2023-12-31
-134,239 GBP2022-12-31
Equity
138,017 GBP2023-12-31
125,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2023-12-31
4,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Other Debtors
168,139 GBP2023-12-31
167,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,808 GBP2023-12-31
7,616 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,927 GBP2023-12-31
4,765 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,831 GBP2023-12-31
15,321 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,771 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,240 GBP2023-12-31
10,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,401 GBP2023-12-31
19,209 GBP2022-12-31