82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,286 GBP2023-12-31
351,795 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
315,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,750 GBP2023-12-31
329,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
313,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,536 GBP2023-12-31
22,199 GBP2022-12-31
Property, Plant & Equipment
34,536 GBP2023-12-31
22,199 GBP2022-12-31
Debtors
362,057 GBP2023-12-31
197,427 GBP2022-12-31
Cash at bank and in hand
583,104 GBP2023-12-31
772,660 GBP2022-12-31
Current Assets
945,161 GBP2023-12-31
970,087 GBP2022-12-31
Creditors
Amounts falling due within one year
395,067 GBP2023-12-31
397,602 GBP2022-12-31
Net Current Assets/Liabilities
550,094 GBP2023-12-31
572,485 GBP2022-12-31
Total Assets Less Current Liabilities
584,630 GBP2023-12-31
594,684 GBP2022-12-31
Creditors
Amounts falling due after one year
48,587 GBP2023-12-31
96,694 GBP2022-12-31
Net Assets/Liabilities
536,043 GBP2023-12-31
497,990 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
535,948 GBP2023-12-31
497,895 GBP2022-12-31
Equity
536,043 GBP2023-12-31
497,990 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
60,286 GBP2023-12-31
351,795 GBP2022-12-31
Property, Plant & Equipment - Disposals
-315,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,750 GBP2023-12-31
329,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,546 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
282,023 GBP2023-12-31
87,304 GBP2022-12-31
Other Debtors
80,034 GBP2023-12-31
110,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,895 GBP2023-12-31
28,977 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
64,527 GBP2023-12-31
134,155 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,178 GBP2023-12-31
83,281 GBP2022-12-31
Other Creditors
Amounts falling due within one year
180,467 GBP2023-12-31
111,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,587 GBP2023-12-31
96,694 GBP2022-12-31