82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
416 GBP2023-12-31
822 GBP2022-12-31
Total Inventories
2,907 GBP2023-12-31
2,165 GBP2022-12-31
Debtors
Current
18,833 GBP2023-12-31
7,884 GBP2022-12-31
Cash at bank and in hand
124,954 GBP2023-12-31
127,855 GBP2022-12-31
Current Assets
146,694 GBP2023-12-31
137,904 GBP2022-12-31
Net Current Assets/Liabilities
80,307 GBP2023-12-31
83,367 GBP2022-12-31
Total Assets Less Current Liabilities
80,723 GBP2023-12-31
84,189 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,026 GBP2023-12-31
-14,145 GBP2022-12-31
Net Assets/Liabilities
72,618 GBP2023-12-31
69,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
72,518 GBP2023-12-31
69,788 GBP2022-12-31
Equity
72,618 GBP2023-12-31
69,888 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,966 GBP2023-12-31
1,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,966 GBP2023-12-31
1,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,550 GBP2023-12-31
1,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550 GBP2023-12-31
1,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
416 GBP2023-12-31
822 GBP2022-12-31
Value of work in progress
2,907 GBP2023-12-31
2,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,785 GBP2023-12-31
7,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,833 GBP2023-12-31
7,884 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,135 GBP2023-12-31
5,441 GBP2022-12-31
Non-current, Amounts falling due after one year
8,026 GBP2023-12-31
14,145 GBP2022-12-31
Bank Borrowings
Non-current
8,026 GBP2023-12-31
14,145 GBP2022-12-31
Current
6,135 GBP2023-12-31
5,441 GBP2022-12-31