82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,191 GBP2023-12-31
17,595 GBP2022-12-31
Debtors
345,055 GBP2023-12-31
287,661 GBP2022-12-31
Cash at bank and in hand
672,655 GBP2023-12-31
820,598 GBP2022-12-31
Current Assets
1,017,710 GBP2023-12-31
1,108,259 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-779,281 GBP2023-12-31
-514,628 GBP2022-12-31
Net Current Assets/Liabilities
238,429 GBP2023-12-31
593,631 GBP2022-12-31
Total Assets Less Current Liabilities
259,620 GBP2023-12-31
611,226 GBP2022-12-31
Net Assets/Liabilities
255,379 GBP2023-12-31
606,985 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
255,279 GBP2023-12-31
606,885 GBP2022-12-31
Equity
255,379 GBP2023-12-31
606,985 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,127 GBP2023-12-31
20,706 GBP2022-12-31
Other
85,087 GBP2023-12-31
77,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,214 GBP2023-12-31
98,493 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,824 GBP2023-12-31
20,072 GBP2022-12-31
Other
65,199 GBP2023-12-31
60,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,023 GBP2023-12-31
80,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2023-01-01 ~ 2023-12-31
Other
12,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,980 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
-7,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,303 GBP2023-12-31
634 GBP2022-12-31
Other
19,888 GBP2023-12-31
16,961 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
243,477 GBP2023-12-31
199,256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,267 GBP2023-12-31
64,953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
331,744 GBP2023-12-31
264,209 GBP2022-12-31
Other Debtors
Amounts falling due after one year
13,311 GBP2023-12-31
23,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
394,081 GBP2023-12-31
299,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
242,534 GBP2023-12-31
189,587 GBP2022-12-31
Other Creditors
Current
142,666 GBP2023-12-31
25,509 GBP2022-12-31
Creditors
Current
779,281 GBP2023-12-31
514,628 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,650 GBP2023-12-31
388,629 GBP2022-12-31