82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,328 GBP2023-12-31
4,700 GBP2022-12-31
Fixed Assets
4,328 GBP2023-12-31
4,700 GBP2022-12-31
Debtors
Current
151,704 GBP2023-12-31
131,813 GBP2022-12-31
Cash at bank and in hand
104,660 GBP2023-12-31
122,393 GBP2022-12-31
Current Assets
256,364 GBP2023-12-31
254,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-130,156 GBP2023-12-31
-133,806 GBP2022-12-31
Net Current Assets/Liabilities
126,208 GBP2023-12-31
120,400 GBP2022-12-31
Total Assets Less Current Liabilities
130,536 GBP2023-12-31
125,100 GBP2022-12-31
Net Assets/Liabilities
129,468 GBP2023-12-31
124,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
129,368 GBP2023-12-31
124,107 GBP2022-12-31
Equity
129,468 GBP2023-12-31
124,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,467 GBP2023-12-31
19,680 GBP2022-12-31
Office equipment
6,516 GBP2023-12-31
5,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,983 GBP2023-12-31
25,337 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,567 GBP2022-12-31
Office equipment
3,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
528 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
701 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,884 GBP2023-12-31
Office equipment
3,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,655 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,583 GBP2023-12-31
2,113 GBP2022-12-31
Office equipment
2,745 GBP2023-12-31
2,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,819 GBP2023-12-31
131,813 GBP2022-12-31
Prepayments/Accrued Income
Current
15,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186 GBP2023-12-31
45,106 GBP2022-12-31
Amounts owed to group undertakings
Current
1,555 GBP2023-12-31
12,616 GBP2022-12-31
Taxation/Social Security Payable
Current
103,925 GBP2023-12-31
71,628 GBP2022-12-31
Other Creditors
Current
1,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,357 GBP2023-12-31
4,456 GBP2022-12-31
Creditors
Current
130,156 GBP2023-12-31
133,806 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,068 GBP2023-12-31
-893 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-175 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,068 GBP2023-12-31
-893 GBP2022-12-31