82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,801 GBP2023-12-31
1,762 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,901 GBP2023-12-31
1,862 GBP2022-12-31
Debtors
436,104 GBP2023-12-31
374,192 GBP2022-12-31
Cash at bank and in hand
48,937 GBP2023-12-31
61,318 GBP2022-12-31
Current Assets
485,041 GBP2023-12-31
435,510 GBP2022-12-31
Net Current Assets/Liabilities
150,593 GBP2023-12-31
140,385 GBP2022-12-31
Total Assets Less Current Liabilities
153,494 GBP2023-12-31
142,247 GBP2022-12-31
Net Assets/Liabilities
124,096 GBP2023-12-31
102,880 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
123,096 GBP2023-12-31
101,880 GBP2022-12-31
Equity
124,096 GBP2023-12-31
102,880 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,897 GBP2023-12-31
74,897 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,553 GBP2023-12-31
1,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,641 GBP2023-12-31
76,450 GBP2022-12-31
Office equipment
2,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,898 GBP2023-12-31
74,300 GBP2022-12-31
Tools/Equipment for furniture and fittings
776 GBP2023-12-31
388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,840 GBP2023-12-31
74,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
388 GBP2023-01-01 ~ 2023-12-31
Office equipment
166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
166 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-12-31
597 GBP2022-12-31
Tools/Equipment for furniture and fittings
777 GBP2023-12-31
1,165 GBP2022-12-31
Office equipment
2,025 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,866 GBP2023-12-31
72,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,476 GBP2023-12-31
49 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
140,167 GBP2023-12-31
137,056 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,855 GBP2023-12-31
51,590 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,084 GBP2023-12-31
33,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,866 GBP2023-12-31
39,032 GBP2022-12-31
Net Deferred Tax Liability/Asset
532 GBP2023-12-31
335 GBP2022-12-31