82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,207 GBP2023-12-31
129,370 GBP2022-12-31
Debtors
519,338 GBP2023-12-31
436,563 GBP2022-12-31
Cash at bank and in hand
354,864 GBP2023-12-31
230,456 GBP2022-12-31
Current Assets
1,100,070 GBP2023-12-31
1,042,159 GBP2022-12-31
Net Current Assets/Liabilities
724,751 GBP2023-12-31
618,833 GBP2022-12-31
Total Assets Less Current Liabilities
906,958 GBP2023-12-31
748,203 GBP2022-12-31
Net Assets/Liabilities
863,490 GBP2023-12-31
718,704 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
112,183 GBP2023-12-31
112,183 GBP2022-12-31
Retained earnings (accumulated losses)
750,807 GBP2023-12-31
606,021 GBP2022-12-31
Equity
863,490 GBP2023-12-31
718,704 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
325,400 GBP2023-12-31
236,509 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,193 GBP2023-12-31
107,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
182,207 GBP2023-12-31
129,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
519,338 GBP2023-12-31
421,514 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
15,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
519,338 GBP2023-12-31
436,563 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,285 GBP2023-12-31
115,512 GBP2022-12-31
Corporation Tax Payable
Current
65,942 GBP2023-12-31
56,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,692 GBP2023-12-31
50,087 GBP2022-12-31
Other Creditors
Current
154,400 GBP2023-12-31
200,742 GBP2022-12-31