82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,964 GBP2023-12-31
34,606 GBP2022-12-31
Total Inventories
14,935 GBP2023-12-31
14,500 GBP2022-12-31
Debtors
359,266 GBP2023-12-31
339,155 GBP2022-12-31
Cash at bank and in hand
321 GBP2023-12-31
3,500 GBP2022-12-31
Current Assets
374,522 GBP2023-12-31
357,155 GBP2022-12-31
Creditors
Current
291,514 GBP2023-12-31
133,813 GBP2022-12-31
Net Current Assets/Liabilities
83,008 GBP2023-12-31
223,342 GBP2022-12-31
Total Assets Less Current Liabilities
116,972 GBP2023-12-31
257,948 GBP2022-12-31
Creditors
Non-current
-47,243 GBP2023-12-31
-201,593 GBP2022-12-31
Net Assets/Liabilities
65,818 GBP2023-12-31
53,093 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
65,518 GBP2023-12-31
52,793 GBP2022-12-31
Equity
65,818 GBP2023-12-31
53,093 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,049 GBP2023-12-31
123,722 GBP2022-12-31
Motor vehicles
18,543 GBP2023-12-31
18,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,302 GBP2023-12-31
179,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,650 GBP2023-12-31
107,557 GBP2022-12-31
Motor vehicles
17,441 GBP2023-12-31
17,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,338 GBP2023-12-31
145,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,093 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,399 GBP2023-12-31
16,165 GBP2022-12-31
Motor vehicles
1,102 GBP2023-12-31
1,470 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
359,266 GBP2023-12-31
Amounts falling due within one year, Current
339,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,428 GBP2023-12-31
31,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,098 GBP2023-12-31
41,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,601 GBP2023-12-31
52,558 GBP2022-12-31
Other Creditors
Current
7,387 GBP2023-12-31
8,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,243 GBP2023-12-31
201,593 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,911 GBP2023-12-31
3,262 GBP2022-12-31