82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,073 GBP2023-12-31
2,814 GBP2022-12-31
Total Inventories
22,698 GBP2023-12-31
Debtors
235,151 GBP2023-12-31
140,297 GBP2022-12-31
Cash at bank and in hand
276,736 GBP2023-12-31
399,783 GBP2022-12-31
Current Assets
534,585 GBP2023-12-31
540,080 GBP2022-12-31
Net Current Assets/Liabilities
289,924 GBP2023-12-31
262,752 GBP2022-12-31
Total Assets Less Current Liabilities
291,997 GBP2023-12-31
265,566 GBP2022-12-31
Net Assets/Liabilities
291,479 GBP2023-12-31
265,031 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
291,379 GBP2023-12-31
264,931 GBP2022-12-31
Equity
291,479 GBP2023-12-31
265,031 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,363 GBP2023-12-31
9,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,290 GBP2023-12-31
6,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,073 GBP2023-12-31
2,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,160 GBP2023-12-31
136,982 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,991 GBP2023-12-31
3,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,151 GBP2023-12-31
140,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,366 GBP2023-12-31
97,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,860 GBP2023-12-31
59,098 GBP2022-12-31
Other Creditors
Current
120,435 GBP2023-12-31
120,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,564 GBP2023-12-31
45,471 GBP2022-12-31
Between one and five year
40,006 GBP2023-12-31
64,911 GBP2022-12-31
All periods
95,570 GBP2023-12-31
110,382 GBP2022-12-31