82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,267 GBP2023-12-31
40,069 GBP2022-12-31
Debtors
30,779 GBP2023-12-31
34,424 GBP2022-12-31
Cash at bank and in hand
36,813 GBP2023-12-31
130,139 GBP2022-12-31
Current Assets
67,592 GBP2023-12-31
164,563 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,900 GBP2023-12-31
-27,927 GBP2022-12-31
Net Current Assets/Liabilities
42,692 GBP2023-12-31
136,636 GBP2022-12-31
Total Assets Less Current Liabilities
67,959 GBP2023-12-31
176,705 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
48,158 GBP2023-12-31
144,110 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,058 GBP2023-12-31
144,010 GBP2022-12-31
Equity
48,158 GBP2023-12-31
144,110 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,000 GBP2022-12-31
Computers
14,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,000 GBP2023-12-31
26,000 GBP2022-12-31
Computers
10,741 GBP2023-12-31
7,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,741 GBP2023-12-31
33,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,000 GBP2023-01-01 ~ 2023-12-31
Computers
2,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,000 GBP2023-12-31
34,000 GBP2022-12-31
Computers
3,267 GBP2023-12-31
6,069 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,481 GBP2023-12-31
15,880 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,298 GBP2023-12-31
18,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,779 GBP2023-12-31
34,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,216 GBP2023-12-31
4,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,773 GBP2023-12-31
12,119 GBP2022-12-31
Other Creditors
Current
1,911 GBP2023-12-31
1,544 GBP2022-12-31
Creditors
Current
24,900 GBP2023-12-31
27,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31