82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112 GBP2023-12-31
158 GBP2022-12-31
Debtors
2,219 GBP2023-12-31
77,425 GBP2022-12-31
Cash at bank and in hand
32,864 GBP2023-12-31
35,685 GBP2022-12-31
Current Assets
35,083 GBP2023-12-31
113,110 GBP2022-12-31
Net Current Assets/Liabilities
24,109 GBP2023-12-31
33,966 GBP2022-12-31
Total Assets Less Current Liabilities
24,221 GBP2023-12-31
34,124 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,888 GBP2023-12-31
-18,446 GBP2022-12-31
Net Assets/Liabilities
8,333 GBP2023-12-31
15,678 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,233 GBP2023-12-31
15,578 GBP2022-12-31
Equity
8,333 GBP2023-12-31
15,678 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2023-12-31
1,132 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2023-12-31
974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112 GBP2023-12-31
158 GBP2022-12-31
Trade Debtors/Trade Receivables
54,000 GBP2022-12-31
Other Debtors
1,332 GBP2023-12-31
426 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,558 GBP2023-12-31
2,501 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2023-12-31
20,250 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,960 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,280 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,095 GBP2023-12-31
28,051 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,888 GBP2023-12-31
18,446 GBP2022-12-31