82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,397 GBP2023-12-31
22,316 GBP2022-12-31
Debtors
520,344 GBP2023-12-31
588,530 GBP2022-12-31
Cash at bank and in hand
256,288 GBP2023-12-31
217,594 GBP2022-12-31
Current Assets
1,294,233 GBP2023-12-31
1,426,589 GBP2022-12-31
Net Current Assets/Liabilities
581,248 GBP2023-12-31
587,709 GBP2022-12-31
Total Assets Less Current Liabilities
600,645 GBP2023-12-31
610,025 GBP2022-12-31
Net Assets/Liabilities
375,645 GBP2023-12-31
-1,742,573 GBP2022-12-31
Equity
Called up share capital
150,001 GBP2023-12-31
150,001 GBP2022-12-31
Retained earnings (accumulated losses)
225,644 GBP2023-12-31
-1,892,574 GBP2022-12-31
Equity
375,645 GBP2023-12-31
-1,742,573 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,465 GBP2023-12-31
251,465 GBP2022-12-31
Other
412,895 GBP2023-12-31
411,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,360 GBP2023-12-31
662,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,465 GBP2023-12-31
251,465 GBP2022-12-31
Other
393,498 GBP2023-12-31
388,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,963 GBP2023-12-31
640,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
19,397 GBP2023-12-31
22,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
493,646 GBP2023-12-31
563,948 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,698 GBP2023-12-31
24,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
520,344 GBP2023-12-31
588,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,057 GBP2023-12-31
69,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,583 GBP2023-12-31
75,522 GBP2022-12-31
Other Creditors
Current
522,345 GBP2023-12-31
693,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-12-31
275,000 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
2,077,598 GBP2022-12-31