82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,047 GBP2023-12-31
9,492 GBP2022-12-31
Debtors
794,994 GBP2023-12-31
1,150,049 GBP2022-12-31
Cash at bank and in hand
333,174 GBP2023-12-31
285,713 GBP2022-12-31
Current Assets
1,128,168 GBP2023-12-31
1,435,762 GBP2022-12-31
Creditors
Current
731,812 GBP2023-12-31
1,087,321 GBP2022-12-31
Net Current Assets/Liabilities
396,356 GBP2023-12-31
348,441 GBP2022-12-31
Total Assets Less Current Liabilities
404,403 GBP2023-12-31
357,933 GBP2022-12-31
Net Assets/Liabilities
402,874 GBP2023-12-31
356,422 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
392,874 GBP2023-12-31
346,422 GBP2022-12-31
Equity
402,874 GBP2023-12-31
356,422 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,053 GBP2023-12-31
39,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,006 GBP2023-12-31
30,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,047 GBP2023-12-31
9,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,663 GBP2023-12-31
1,028,916 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
116,331 GBP2023-12-31
121,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
794,994 GBP2023-12-31
1,150,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
533,617 GBP2023-12-31
750,522 GBP2022-12-31
Amounts owed to group undertakings
Current
52,000 GBP2023-12-31
110,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,462 GBP2023-12-31
60,122 GBP2022-12-31
Other Creditors
Current
90,733 GBP2023-12-31
166,177 GBP2022-12-31