82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
116,023 GBP2023-12-31
137,340 GBP2022-12-31
Debtors
609,636 GBP2023-12-31
725,739 GBP2022-12-31
Cash at bank and in hand
141,029 GBP2023-12-31
119,161 GBP2022-12-31
Current Assets
750,665 GBP2023-12-31
844,900 GBP2022-12-31
Creditors
Amounts falling due within one year
501,176 GBP2023-12-31
640,951 GBP2022-12-31
Net Current Assets/Liabilities
249,489 GBP2023-12-31
203,949 GBP2022-12-31
Total Assets Less Current Liabilities
365,512 GBP2023-12-31
341,289 GBP2022-12-31
Net Assets/Liabilities
348,380 GBP2023-12-31
320,314 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
278,380 GBP2023-12-31
250,314 GBP2022-12-31
Equity
348,380 GBP2023-12-31
320,314 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,120 GBP2023-12-31
Office equipment
158,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,973 GBP2023-12-31
152,351 GBP2022-12-31
Office equipment
131,925 GBP2023-12-31
122,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,898 GBP2023-12-31
275,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,622 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
89,147 GBP2023-12-31
106,769 GBP2022-12-31
Office equipment
26,876 GBP2023-12-31
35,835 GBP2022-12-31
Trade Debtors/Trade Receivables
282,640 GBP2023-12-31
112,460 GBP2022-12-31
Other Debtors
326,996 GBP2023-12-31
613,279 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,855 GBP2023-12-31
175,482 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,796 GBP2023-12-31
8,298 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,726 GBP2023-12-31
17,931 GBP2022-12-31
Other Creditors
Amounts falling due within one year
362,799 GBP2023-12-31
439,240 GBP2022-12-31