82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,351 GBP2023-12-31
3,274 GBP2022-12-31
Debtors
12,400 GBP2023-12-31
5,020 GBP2022-12-31
Cash at bank and in hand
2,630 GBP2023-12-31
6,900 GBP2022-12-31
Current Assets
15,030 GBP2023-12-31
11,920 GBP2022-12-31
Net Current Assets/Liabilities
-1,079 GBP2023-12-31
-3,640 GBP2022-12-31
Total Assets Less Current Liabilities
1,272 GBP2023-12-31
-366 GBP2022-12-31
Creditors
Non-current
-11,733 GBP2023-12-31
-6,161 GBP2022-12-31
Net Assets/Liabilities
-10,461 GBP2023-12-31
-6,527 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Share premium
24,669 GBP2023-12-31
24,669 GBP2022-12-31
Retained earnings (accumulated losses)
-36,463 GBP2023-12-31
-32,529 GBP2022-12-31
Equity
-10,461 GBP2023-12-31
-6,527 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,003 GBP2023-12-31
3,003 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Computers
5,033 GBP2023-12-31
4,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,036 GBP2023-12-31
12,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,529 GBP2023-12-31
2,371 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
2,500 GBP2022-12-31
Computers
4,406 GBP2023-12-31
3,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,685 GBP2023-12-31
8,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,250 GBP2023-01-01 ~ 2023-12-31
Computers
450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
474 GBP2023-12-31
632 GBP2022-12-31
Motor vehicles
1,250 GBP2023-12-31
2,500 GBP2022-12-31
Computers
627 GBP2023-12-31
142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,400 GBP2023-12-31
5,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,839 GBP2023-12-31
7,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,779 GBP2023-12-31
2,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
336 GBP2023-12-31
549 GBP2022-12-31
Accrued Liabilities
Current
890 GBP2023-12-31
1,490 GBP2022-12-31
Bank Overdrafts
Secured
6,839 GBP2023-12-31
7,496 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,934 GBP2023-01-01 ~ 2023-12-31