82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,449 GBP2023-12-31
52,281 GBP2022-12-31
Debtors
359,558 GBP2023-12-31
339,721 GBP2022-12-31
Cash at bank and in hand
232,388 GBP2023-12-31
123,492 GBP2022-12-31
Current Assets
591,946 GBP2023-12-31
463,213 GBP2022-12-31
Creditors
Current
244,566 GBP2023-12-31
167,442 GBP2022-12-31
Net Current Assets/Liabilities
347,380 GBP2023-12-31
295,771 GBP2022-12-31
Total Assets Less Current Liabilities
392,829 GBP2023-12-31
348,052 GBP2022-12-31
Creditors
Non-current
-16,283 GBP2023-12-31
-31,660 GBP2022-12-31
Net Assets/Liabilities
365,183 GBP2023-12-31
306,459 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
364,683 GBP2023-12-31
305,959 GBP2022-12-31
Equity
365,183 GBP2023-12-31
306,459 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,615 GBP2023-12-31
100,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,166 GBP2023-12-31
48,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,449 GBP2023-12-31
52,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,292 GBP2023-12-31
5,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,932 GBP2023-12-31
17,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
303,318 GBP2023-12-31
281,767 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,240 GBP2023-12-31
56,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
359,558 GBP2023-12-31
339,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,516 GBP2023-12-31
16,791 GBP2022-12-31
Other Creditors
Current
229,050 GBP2023-12-31
150,651 GBP2022-12-31
Non-current
16,283 GBP2023-12-31
31,660 GBP2022-12-31