82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,768 GBP2023-12-31
6,786 GBP2022-12-31
Debtors
155,696 GBP2023-12-31
121,636 GBP2022-12-31
Current assets - Investments
36,808 GBP2023-12-31
36,808 GBP2022-12-31
Cash at bank and in hand
186,406 GBP2023-12-31
199,529 GBP2022-12-31
Current Assets
378,910 GBP2023-12-31
357,973 GBP2022-12-31
Net Current Assets/Liabilities
262,714 GBP2023-12-31
290,572 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,171 GBP2023-12-31
-37,043 GBP2022-12-31
Net Assets/Liabilities
247,311 GBP2023-12-31
260,315 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
247,211 GBP2023-12-31
260,215 GBP2022-12-31
Equity
247,311 GBP2023-12-31
260,315 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,202 GBP2023-12-31
9,184 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,768 GBP2023-12-31
6,786 GBP2022-12-31
Trade Debtors/Trade Receivables
130,728 GBP2023-12-31
119,624 GBP2022-12-31
Other Debtors
24,968 GBP2023-12-31
2,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,147 GBP2023-12-31
6,318 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,396 GBP2023-12-31
2,596 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,031 GBP2023-12-31
31,488 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,622 GBP2023-12-31
26,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,171 GBP2023-12-31
37,043 GBP2022-12-31