82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,800 GBP2023-12-31
2,845 GBP2022-12-31
Debtors
58,861 GBP2023-12-31
91,727 GBP2022-12-31
Cash at bank and in hand
216,869 GBP2023-12-31
145,290 GBP2022-12-31
Current Assets
275,730 GBP2023-12-31
237,017 GBP2022-12-31
Net Current Assets/Liabilities
30,571 GBP2023-12-31
43,914 GBP2022-12-31
Total Assets Less Current Liabilities
32,371 GBP2023-12-31
46,759 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,334 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
13,695 GBP2023-12-31
17,885 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
13,693 GBP2023-12-31
17,883 GBP2022-12-31
Equity
13,695 GBP2023-12-31
17,885 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,407 GBP2023-12-31
16,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,607 GBP2023-12-31
13,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2023-12-31
2,845 GBP2022-12-31
Trade Debtors/Trade Receivables
25,805 GBP2022-12-31
Other Debtors
58,861 GBP2023-12-31
65,922 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,819 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-20,288 GBP2023-12-31
10,155 GBP2022-12-31
Other Creditors
Amounts falling due within one year
161,628 GBP2023-12-31
172,948 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,334 GBP2023-12-31
28,333 GBP2022-12-31