82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,145 GBP2023-12-31
49,618 GBP2022-12-31
Debtors
170,590 GBP2023-12-31
330,508 GBP2022-12-31
Cash at bank and in hand
43,398 GBP2023-12-31
55,364 GBP2022-12-31
Current Assets
213,988 GBP2023-12-31
385,872 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,833 GBP2023-12-31
-207,111 GBP2022-12-31
Net Current Assets/Liabilities
62,155 GBP2023-12-31
178,761 GBP2022-12-31
Total Assets Less Current Liabilities
174,300 GBP2023-12-31
228,379 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
160,133 GBP2023-12-31
204,212 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
160,033 GBP2023-12-31
204,112 GBP2022-12-31
Equity
160,133 GBP2023-12-31
204,212 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
202,679 GBP2023-12-31
147,094 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-34,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,534 GBP2023-12-31
97,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
112,145 GBP2023-12-31
49,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,778 GBP2023-12-31
179,266 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,812 GBP2023-12-31
151,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,590 GBP2023-12-31
330,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,981 GBP2023-12-31
18,835 GBP2022-12-31
Corporation Tax Payable
Current
12,863 GBP2023-12-31
41,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,862 GBP2023-12-31
107,456 GBP2022-12-31
Other Creditors
Current
42,127 GBP2023-12-31
29,625 GBP2022-12-31
Creditors
Current
151,833 GBP2023-12-31
207,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,888 GBP2023-12-31
9,888 GBP2022-12-31