82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,891 GBP2023-12-31
7,740 GBP2022-12-31
Debtors
257,454 GBP2023-12-31
121,998 GBP2022-12-31
Cash at bank and in hand
80,725 GBP2023-12-31
62,817 GBP2022-12-31
Current Assets
462,037 GBP2023-12-31
351,689 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-228,190 GBP2022-12-31
Net Current Assets/Liabilities
169,481 GBP2023-12-31
123,499 GBP2022-12-31
Total Assets Less Current Liabilities
173,372 GBP2023-12-31
131,239 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-186,422 GBP2023-12-31
Net Assets/Liabilities
-13,050 GBP2023-12-31
-60,370 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,150 GBP2023-12-31
-60,470 GBP2022-12-31
Equity
-13,050 GBP2023-12-31
-60,370 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,825 GBP2023-12-31
65,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,934 GBP2023-12-31
57,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,891 GBP2023-12-31
7,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
247,222 GBP2023-12-31
109,626 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,232 GBP2023-12-31
12,372 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
257,454 GBP2023-12-31
Current, Amounts falling due within one year
121,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,893 GBP2023-12-31
163,623 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,974 GBP2023-12-31
11,410 GBP2022-12-31
Other Creditors
Current
56,689 GBP2023-12-31
53,157 GBP2022-12-31
Creditors
Current
292,556 GBP2023-12-31
228,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,422 GBP2023-12-31
41,609 GBP2022-12-31
Other Creditors
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Creditors
Non-current
186,422 GBP2023-12-31
191,609 GBP2022-12-31