82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,995 GBP2023-12-31
2,139 GBP2022-12-31
Debtors
93,166 GBP2023-12-31
96,706 GBP2022-12-31
Cash at bank and in hand
10,810 GBP2023-12-31
14,312 GBP2022-12-31
Current Assets
103,976 GBP2023-12-31
111,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,158 GBP2023-12-31
-68,655 GBP2022-12-31
Net Current Assets/Liabilities
21,818 GBP2023-12-31
42,363 GBP2022-12-31
Total Assets Less Current Liabilities
23,813 GBP2023-12-31
44,502 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,951 GBP2023-12-31
-24,841 GBP2022-12-31
Net Assets/Liabilities
8,431 GBP2023-12-31
19,199 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,331 GBP2023-12-31
19,099 GBP2022-12-31
Equity
8,431 GBP2023-12-31
19,199 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,387 GBP2023-12-31
12,503 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,392 GBP2023-12-31
10,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,995 GBP2023-12-31
2,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,358 GBP2023-12-31
28,207 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,420 GBP2022-12-31
Prepayments/Accrued Income
Current
23,387 GBP2023-12-31
24,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,701 GBP2023-12-31
20,764 GBP2022-12-31
Amounts owed to group undertakings
Current
289 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,878 GBP2023-12-31
32,722 GBP2022-12-31
Other Creditors
Current
2,710 GBP2023-12-31
3,589 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,580 GBP2023-12-31
1,580 GBP2022-12-31
Creditors
Current
82,158 GBP2023-12-31
68,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,951 GBP2023-12-31
24,841 GBP2022-12-31