82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,959 GBP2023-12-31
55,127 GBP2022-12-31
Debtors
64,581 GBP2023-12-31
63,432 GBP2022-12-31
Cash at bank and in hand
15,535 GBP2023-12-31
14,671 GBP2022-12-31
Current Assets
80,116 GBP2023-12-31
78,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,085 GBP2023-12-31
-131,657 GBP2022-12-31
Net Current Assets/Liabilities
-54,969 GBP2023-12-31
-53,554 GBP2022-12-31
Total Assets Less Current Liabilities
-10,010 GBP2023-12-31
1,573 GBP2022-12-31
Net Assets/Liabilities
-12,558 GBP2023-12-31
605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,658 GBP2023-12-31
505 GBP2022-12-31
Equity
-12,558 GBP2023-12-31
605 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,778 GBP2023-12-31
166,778 GBP2022-12-31
Furniture and fittings
27,484 GBP2023-12-31
19,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,262 GBP2023-12-31
186,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,424 GBP2023-12-31
116,746 GBP2022-12-31
Furniture and fittings
15,879 GBP2023-12-31
14,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,303 GBP2023-12-31
131,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,678 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,354 GBP2023-12-31
50,032 GBP2022-12-31
Furniture and fittings
11,605 GBP2023-12-31
5,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,581 GBP2023-12-31
33,432 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,581 GBP2023-12-31
63,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,785 GBP2023-12-31
15,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133 GBP2023-12-31
2,555 GBP2022-12-31
Other Creditors
Current
124,167 GBP2023-12-31
113,491 GBP2022-12-31
Creditors
Current
135,085 GBP2023-12-31
131,657 GBP2022-12-31