MALTIN PR LTD. - 2018-05-22
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,896 GBP2023-12-31
16,416 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
18,976 GBP2023-12-31
16,416 GBP2022-12-31
Debtors
1,500,756 GBP2023-12-31
1,170,812 GBP2022-12-31
Cash at bank and in hand
1,131 GBP2023-12-31
264,010 GBP2022-12-31
Current Assets
1,501,887 GBP2023-12-31
1,434,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,222,767 GBP2023-12-31
-1,270,229 GBP2022-12-31
Net Current Assets/Liabilities
279,120 GBP2023-12-31
164,593 GBP2022-12-31
Total Assets Less Current Liabilities
298,096 GBP2023-12-31
181,009 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,288 GBP2023-12-31
-128,813 GBP2022-12-31
Net Assets/Liabilities
218,241 GBP2023-12-31
50,109 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
218,239 GBP2023-12-31
50,107 GBP2022-12-31
Equity
218,241 GBP2023-12-31
50,109 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,609 GBP2023-12-31
6,609 GBP2022-12-31
Other
24,175 GBP2023-12-31
16,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,784 GBP2023-12-31
23,152 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,983 GBP2023-12-31
1,322 GBP2022-12-31
Other
9,905 GBP2023-12-31
5,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,888 GBP2023-12-31
6,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
661 GBP2023-01-01 ~ 2023-12-31
Other
4,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,626 GBP2023-12-31
5,287 GBP2022-12-31
Other
14,270 GBP2023-12-31
11,129 GBP2022-12-31
Investments in group undertakings and participating interests
80 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
763,289 GBP2023-12-31
453,556 GBP2022-12-31
Amounts Owed By Related Parties
408,442 GBP2023-12-31
Current
401,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
329,025 GBP2023-12-31
315,501 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,500,756 GBP2023-12-31
1,170,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,887 GBP2023-12-31
52,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,190 GBP2023-12-31
99,085 GBP2022-12-31
Amounts owed to group undertakings
Current
1,233 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
643,170 GBP2023-12-31
483,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,493 GBP2023-12-31
422,379 GBP2022-12-31
Other Creditors
Current
160,794 GBP2023-12-31
213,362 GBP2022-12-31
Creditors
Current
1,222,767 GBP2023-12-31
1,270,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,288 GBP2023-12-31
128,813 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,334 GBP2023-12-31
771,446 GBP2022-12-31