82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,741 GBP2023-12-31
20,335 GBP2022-12-31
Debtors
460,226 GBP2023-12-31
845,635 GBP2022-12-31
Cash at bank and in hand
703,844 GBP2023-12-31
1,193,985 GBP2022-12-31
Current Assets
1,164,070 GBP2023-12-31
2,039,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-589,202 GBP2023-12-31
-470,589 GBP2022-12-31
Net Current Assets/Liabilities
574,868 GBP2023-12-31
1,569,031 GBP2022-12-31
Total Assets Less Current Liabilities
599,609 GBP2023-12-31
1,589,366 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
598,609 GBP2023-12-31
1,588,366 GBP2022-12-31
Equity
599,609 GBP2023-12-31
1,589,366 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
45,773 GBP2023-12-31
28,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,032 GBP2023-12-31
8,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,741 GBP2023-12-31
20,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
351,774 GBP2023-12-31
635,971 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
58,314 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,138 GBP2023-12-31
209,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
460,226 GBP2023-12-31
845,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,825 GBP2023-12-31
164,008 GBP2022-12-31
Amounts owed to group undertakings
Current
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
77,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,263 GBP2023-12-31
187,463 GBP2022-12-31
Other Creditors
Current
112,614 GBP2023-12-31
30,672 GBP2022-12-31
Creditors
Current
589,202 GBP2023-12-31
470,589 GBP2022-12-31