82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,765 GBP2023-12-31
42,678 GBP2022-12-31
Debtors
478,983 GBP2023-12-31
879,780 GBP2022-12-31
Cash at bank and in hand
958,425 GBP2023-12-31
759,464 GBP2022-12-31
Current Assets
1,437,408 GBP2023-12-31
1,639,244 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,431,402 GBP2023-12-31
-1,399,174 GBP2022-12-31
Net Current Assets/Liabilities
6,006 GBP2023-12-31
240,070 GBP2022-12-31
Total Assets Less Current Liabilities
37,771 GBP2023-12-31
282,748 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-12-31
-85,000 GBP2022-12-31
Net Assets/Liabilities
12,771 GBP2023-12-31
197,748 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,671 GBP2023-12-31
197,648 GBP2022-12-31
Equity
12,771 GBP2023-12-31
197,748 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
91,446 GBP2023-12-31
103,019 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,681 GBP2023-12-31
60,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
31,765 GBP2023-12-31
42,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
271,344 GBP2023-12-31
488,644 GBP2022-12-31
Other Debtors
Amounts falling due within one year
207,639 GBP2023-12-31
391,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
478,983 GBP2023-12-31
879,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
125,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,111 GBP2023-12-31
482,485 GBP2022-12-31
Corporation Tax Payable
Current
189,865 GBP2023-12-31
142,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,204 GBP2023-12-31
201,664 GBP2022-12-31
Other Creditors
Current
830,222 GBP2023-12-31
447,142 GBP2022-12-31
Creditors
Current
1,431,402 GBP2023-12-31
1,399,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
85,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31