82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,456 GBP2023-12-31
5,282 GBP2022-12-31
Debtors
217,614 GBP2023-12-31
174,575 GBP2022-12-31
Cash at bank and in hand
47,976 GBP2023-12-31
35,412 GBP2022-12-31
Current Assets
319,453 GBP2023-12-31
212,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-308,241 GBP2023-12-31
-335,866 GBP2022-12-31
Net Current Assets/Liabilities
11,212 GBP2023-12-31
-122,879 GBP2022-12-31
Total Assets Less Current Liabilities
12,668 GBP2023-12-31
-117,597 GBP2022-12-31
Net Assets/Liabilities
12,392 GBP2023-12-31
-117,597 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Retained earnings (accumulated losses)
11,389 GBP2023-12-31
-118,600 GBP2022-12-31
Equity
12,392 GBP2023-12-31
-117,597 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2022-12-31
Other
78,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,733 GBP2023-12-31
6,133 GBP2022-12-31
Other
76,823 GBP2023-12-31
74,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,556 GBP2023-12-31
80,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-01-01 ~ 2023-12-31
Other
2,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
267 GBP2023-12-31
1,867 GBP2022-12-31
Other
1,189 GBP2023-12-31
3,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,270 GBP2023-12-31
18,073 GBP2022-12-31
Amounts Owed By Related Parties
78,117 GBP2023-12-31
Current
78,275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
135,227 GBP2023-12-31
78,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,614 GBP2023-12-31
174,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,016 GBP2023-12-31
43,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,144 GBP2023-12-31
71,019 GBP2022-12-31
Other Creditors
Current
112,081 GBP2023-12-31
221,288 GBP2022-12-31
Creditors
Current
308,241 GBP2023-12-31
335,866 GBP2022-12-31