82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,301 GBP2023-12-31
52,426 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
234,347 GBP2022-12-31
Fixed Assets
54,301 GBP2023-12-31
286,773 GBP2022-12-31
Debtors
172,920 GBP2023-12-31
352,956 GBP2022-12-31
Cash at bank and in hand
1,029,838 GBP2023-12-31
554,659 GBP2022-12-31
Current Assets
1,202,758 GBP2023-12-31
907,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,750 GBP2023-12-31
Net Current Assets/Liabilities
1,066,008 GBP2023-12-31
731,451 GBP2022-12-31
Total Assets Less Current Liabilities
1,120,309 GBP2023-12-31
1,018,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,575 GBP2022-12-31
Net Assets/Liabilities
1,097,081 GBP2023-12-31
988,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,096,981 GBP2023-12-31
988,182 GBP2022-12-31
Equity
1,097,081 GBP2023-12-31
988,282 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
93,329 GBP2023-12-31
70,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,028 GBP2023-12-31
18,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
54,301 GBP2023-12-31
52,426 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
234,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,085 GBP2023-12-31
10,544 GBP2022-12-31
Other Debtors
Amounts falling due within one year
155,835 GBP2023-12-31
342,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
172,920 GBP2023-12-31
Amounts falling due within one year, Current
352,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
13,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,446 GBP2023-12-31
18,740 GBP2022-12-31
Corporation Tax Payable
Current
37,106 GBP2023-12-31
73,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,788 GBP2023-12-31
4,300 GBP2022-12-31
Other Creditors
Current
59,410 GBP2023-12-31
66,015 GBP2022-12-31
Creditors
Current
136,750 GBP2023-12-31
176,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
22,575 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-12-31
60,658 GBP2022-12-31