82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,189 GBP2023-12-31
13,376 GBP2022-12-31
Debtors
390,574 GBP2023-12-31
257,983 GBP2022-12-31
Cash at bank and in hand
727,218 GBP2023-12-31
623,386 GBP2022-12-31
Current Assets
1,117,792 GBP2023-12-31
881,369 GBP2022-12-31
Net Current Assets/Liabilities
129,347 GBP2023-12-31
176,762 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
150,531 GBP2023-12-31
190,133 GBP2022-12-31
Equity
150,536 GBP2023-12-31
190,138 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,945 GBP2023-12-31
20,137 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,756 GBP2023-12-31
6,761 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,189 GBP2023-12-31
13,376 GBP2022-12-31
Trade Debtors/Trade Receivables
353,740 GBP2023-12-31
201,111 GBP2022-12-31
Other Debtors
36,834 GBP2023-12-31
56,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,548 GBP2023-12-31
59,339 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,715 GBP2023-12-31
12,328 GBP2022-12-31
Other Creditors
Amounts falling due within one year
883,182 GBP2023-12-31
606,273 GBP2022-12-31