82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,486 GBP2023-12-31
59,646 GBP2022-12-31
Debtors
384,756 GBP2023-12-31
319,271 GBP2022-12-31
Cash at bank and in hand
18,196 GBP2023-12-31
6,821 GBP2022-12-31
Current Assets
402,952 GBP2023-12-31
326,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-349,502 GBP2023-12-31
-200,972 GBP2022-12-31
Net Current Assets/Liabilities
53,450 GBP2023-12-31
125,120 GBP2022-12-31
Total Assets Less Current Liabilities
109,936 GBP2023-12-31
184,766 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,079 GBP2023-12-31
-129,509 GBP2022-12-31
Net Assets/Liabilities
50,485 GBP2023-12-31
53,358 GBP2022-12-31
Equity
Called up share capital
50,030 GBP2023-12-31
50,030 GBP2022-12-31
Retained earnings (accumulated losses)
455 GBP2023-12-31
3,328 GBP2022-12-31
Equity
50,485 GBP2023-12-31
53,358 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
86,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,400 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2022-12-31
Other
149,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
140,043 GBP2023-12-31
136,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,043 GBP2023-12-31
136,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Other
8,986 GBP2023-12-31
12,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,157 GBP2023-12-31
63,287 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
63,284 GBP2023-12-31
27,435 GBP2022-12-31
Other Debtors
Amounts falling due within one year
275,315 GBP2023-12-31
228,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
384,756 GBP2023-12-31
319,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,855 GBP2023-12-31
73,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,243 GBP2023-12-31
785 GBP2022-12-31
Corporation Tax Payable
Current
44,233 GBP2023-12-31
26,580 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,650 GBP2023-12-31
72,946 GBP2022-12-31
Other Creditors
Current
47,521 GBP2023-12-31
27,071 GBP2022-12-31
Creditors
Current
349,502 GBP2023-12-31
200,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,079 GBP2023-12-31
129,509 GBP2022-12-31