82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,931 GBP2023-12-31
16,702 GBP2022-12-31
Debtors
102,577 GBP2023-12-31
70,798 GBP2022-12-31
Cash at bank and in hand
3,590 GBP2023-12-31
10,216 GBP2022-12-31
Current Assets
106,167 GBP2023-12-31
81,014 GBP2022-12-31
Creditors
Amounts falling due within one year
138,426 GBP2023-12-31
66,913 GBP2022-12-31
Net Current Assets/Liabilities
-32,259 GBP2023-12-31
14,101 GBP2022-12-31
Total Assets Less Current Liabilities
-25,328 GBP2023-12-31
30,803 GBP2022-12-31
Creditors
Amounts falling due after one year
18,450 GBP2023-12-31
28,238 GBP2022-12-31
Net Assets/Liabilities
-43,778 GBP2023-12-31
2,565 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-43,878 GBP2023-12-31
2,465 GBP2022-12-31
Equity
-43,778 GBP2023-12-31
2,565 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,875 GBP2023-12-31
3,017 GBP2022-12-31
Office equipment
65,228 GBP2023-12-31
65,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,103 GBP2023-12-31
68,245 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,467 GBP2023-12-31
2,622 GBP2022-12-31
Office equipment
58,705 GBP2023-12-31
48,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,172 GBP2023-12-31
51,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
386 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
408 GBP2023-12-31
395 GBP2022-12-31
Office equipment
6,523 GBP2023-12-31
16,307 GBP2022-12-31
Other Debtors
102,577 GBP2023-12-31
70,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,858 GBP2023-12-31
17,207 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,970 GBP2023-12-31
4,097 GBP2022-12-31
Other Creditors
Amounts falling due within one year
110,950 GBP2023-12-31
34,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,450 GBP2023-12-31
28,238 GBP2022-12-31