82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,979 GBP2023-12-31
23,115 GBP2022-12-31
Debtors
683,055 GBP2023-12-31
175,670 GBP2022-12-31
Cash at bank and in hand
331,544 GBP2023-12-31
372,903 GBP2022-12-31
Current Assets
1,024,599 GBP2023-12-31
550,558 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-662,038 GBP2023-12-31
-343,763 GBP2022-12-31
Net Current Assets/Liabilities
362,561 GBP2023-12-31
206,795 GBP2022-12-31
Total Assets Less Current Liabilities
403,540 GBP2023-12-31
229,910 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,907 GBP2023-12-31
-81,568 GBP2022-12-31
Net Assets/Liabilities
341,388 GBP2023-12-31
143,950 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
341,385 GBP2023-12-31
143,947 GBP2022-12-31
Equity
341,388 GBP2023-12-31
143,950 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
214,229 GBP2023-12-31
179,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,250 GBP2023-12-31
156,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
40,979 GBP2023-12-31
23,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,089 GBP2023-12-31
80,611 GBP2022-12-31
Other Debtors
Amounts falling due within one year
509,966 GBP2023-12-31
95,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
683,055 GBP2023-12-31
175,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,661 GBP2023-12-31
29,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,800 GBP2023-12-31
113,533 GBP2022-12-31
Corporation Tax Payable
Current
30,809 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,111 GBP2023-12-31
41,624 GBP2022-12-31
Other Creditors
Current
505,657 GBP2023-12-31
158,945 GBP2022-12-31
Creditors
Current
662,038 GBP2023-12-31
343,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,907 GBP2023-12-31
81,568 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,250 GBP2023-12-31
498,750 GBP2022-12-31