82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,146 GBP2023-12-31
710 GBP2022-12-31
Total Inventories
7,609 GBP2023-12-31
12,632 GBP2022-12-31
Debtors
156,013 GBP2023-12-31
18,994 GBP2022-12-31
Cash at bank and in hand
40,879 GBP2023-12-31
9,388 GBP2022-12-31
Current Assets
204,501 GBP2023-12-31
41,014 GBP2022-12-31
Creditors
Current
211,065 GBP2023-12-31
70,373 GBP2022-12-31
Net Current Assets/Liabilities
-6,564 GBP2023-12-31
-29,359 GBP2022-12-31
Total Assets Less Current Liabilities
-5,418 GBP2023-12-31
-28,649 GBP2022-12-31
Creditors
Non-current
158 GBP2023-12-31
8,027 GBP2022-12-31
Net Assets/Liabilities
-5,576 GBP2023-12-31
-36,676 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,577 GBP2023-12-31
-36,677 GBP2022-12-31
Equity
-5,576 GBP2023-12-31
-36,676 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,109 GBP2023-12-31
5,109 GBP2022-12-31
Furniture and fittings
2,952 GBP2023-12-31
2,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,980 GBP2023-12-31
8,061 GBP2022-12-31
Computers
919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,683 GBP2023-12-31
4,541 GBP2022-12-31
Furniture and fittings
2,845 GBP2023-12-31
2,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,834 GBP2023-12-31
7,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35 GBP2023-01-01 ~ 2023-12-31
Computers
306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
306 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
426 GBP2023-12-31
568 GBP2022-12-31
Furniture and fittings
107 GBP2023-12-31
142 GBP2022-12-31
Computers
613 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,457 GBP2023-12-31
18,646 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
103,556 GBP2023-12-31
348 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
156,013 GBP2023-12-31
18,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,744 GBP2023-12-31
16,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,942 GBP2023-12-31
8,086 GBP2022-12-31
Amounts owed to group undertakings
Current
131,409 GBP2023-12-31
38,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,562 GBP2023-12-31
820 GBP2022-12-31
Other Creditors
Current
4,408 GBP2023-12-31
7,162 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
158 GBP2023-12-31
8,027 GBP2022-12-31