82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,592 GBP2023-12-31
152,264 GBP2022-12-31
Debtors
807,819 GBP2023-12-31
411,964 GBP2022-12-31
Cash at bank and in hand
281,173 GBP2023-12-31
627,720 GBP2022-12-31
Current Assets
1,088,992 GBP2023-12-31
1,039,684 GBP2022-12-31
Creditors
Current
595,418 GBP2023-12-31
535,676 GBP2022-12-31
Net Current Assets/Liabilities
493,574 GBP2023-12-31
504,008 GBP2022-12-31
Total Assets Less Current Liabilities
650,166 GBP2023-12-31
656,272 GBP2022-12-31
Net Assets/Liabilities
545,981 GBP2023-12-31
521,695 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
545,980 GBP2023-12-31
521,694 GBP2022-12-31
Equity
545,981 GBP2023-12-31
521,695 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,581 GBP2023-12-31
326,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,989 GBP2023-12-31
174,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156,592 GBP2023-12-31
152,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,688 GBP2023-12-31
319,608 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
504,131 GBP2023-12-31
92,356 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
807,819 GBP2023-12-31
411,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,829 GBP2023-12-31
17,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,022 GBP2023-12-31
52,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
307,550 GBP2023-12-31
287,433 GBP2022-12-31
Other Creditors
Current
213,017 GBP2023-12-31
177,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,872 GBP2023-12-31
88,703 GBP2022-12-31
Other Creditors
Non-current
19,922 GBP2023-12-31
45,874 GBP2022-12-31
Total Borrowings
Secured
84,423 GBP2023-12-31
109,416 GBP2022-12-31