82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,207 GBP2023-12-31
12,127 GBP2022-12-31
Debtors
Current
432,432 GBP2023-12-31
447,776 GBP2022-12-31
Cash at bank and in hand
253,647 GBP2023-12-31
325,038 GBP2022-12-31
Current Assets
686,079 GBP2023-12-31
772,814 GBP2022-12-31
Net Current Assets/Liabilities
221,293 GBP2023-12-31
431,333 GBP2022-12-31
Total Assets Less Current Liabilities
234,500 GBP2023-12-31
443,460 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
214,500 GBP2023-12-31
413,460 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,641 GBP2023-12-31
24,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,641 GBP2023-12-31
24,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,434 GBP2023-12-31
12,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,434 GBP2023-12-31
12,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,207 GBP2023-12-31
12,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,099 GBP2023-12-31
354,836 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,029 GBP2023-12-31
1,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
432,432 GBP2023-12-31
447,776 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,820 shares2023-12-31
1,820 shares2022-12-31
Nominal value of allotted share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31