82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,646 GBP2023-12-31
3,528 GBP2022-12-31
Debtors
59,457 GBP2023-12-31
61,071 GBP2022-12-31
Cash at bank and in hand
51,132 GBP2023-12-31
47,489 GBP2022-12-31
Current Assets
110,589 GBP2023-12-31
108,560 GBP2022-12-31
Creditors
Current
30,124 GBP2023-12-31
30,685 GBP2022-12-31
Net Current Assets/Liabilities
80,465 GBP2023-12-31
77,875 GBP2022-12-31
Total Assets Less Current Liabilities
83,111 GBP2023-12-31
81,403 GBP2022-12-31
Creditors
Non-current
-29,167 GBP2023-12-31
-39,167 GBP2022-12-31
Net Assets/Liabilities
53,419 GBP2023-12-31
41,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
53,319 GBP2023-12-31
41,466 GBP2022-12-31
Equity
53,419 GBP2023-12-31
41,566 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,341 GBP2022-12-31
Computers
2,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,699 GBP2023-12-31
4,152 GBP2022-12-31
Computers
1,481 GBP2023-12-31
1,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,180 GBP2023-12-31
5,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-01-01 ~ 2023-12-31
Computers
335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2023-12-31
2,189 GBP2022-12-31
Computers
1,004 GBP2023-12-31
1,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,168 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
54,269 GBP2023-12-31
54,269 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,188 GBP2023-12-31
3,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,457 GBP2023-12-31
61,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,458 GBP2023-12-31
11,487 GBP2022-12-31
Corporation Tax Payable
Current
1,663 GBP2023-12-31
11,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,192 GBP2023-12-31
4,241 GBP2022-12-31