82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,044 GBP2023-12-31
27,620 GBP2022-12-31
Debtors
497,636 GBP2023-12-31
622,227 GBP2022-12-31
Cash at bank and in hand
128,777 GBP2023-12-31
118,372 GBP2022-12-31
Current Assets
626,413 GBP2023-12-31
740,599 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-431,224 GBP2023-12-31
Net Current Assets/Liabilities
195,189 GBP2023-12-31
277,457 GBP2022-12-31
Total Assets Less Current Liabilities
218,233 GBP2023-12-31
305,077 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,544 GBP2023-12-31
-24,192 GBP2022-12-31
Net Assets/Liabilities
197,784 GBP2023-12-31
273,980 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
197,684 GBP2023-12-31
273,880 GBP2022-12-31
Equity
197,784 GBP2023-12-31
273,980 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,235 GBP2022-12-31
Furniture and fittings
51,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,981 GBP2023-12-31
11,897 GBP2022-12-31
Furniture and fittings
31,849 GBP2023-12-31
28,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,830 GBP2023-12-31
40,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,254 GBP2023-12-31
4,338 GBP2022-12-31
Furniture and fittings
19,790 GBP2023-12-31
23,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,672 GBP2023-12-31
-113,449 GBP2022-12-31
Other Debtors
Amounts falling due within one year
367,964 GBP2023-12-31
735,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
497,636 GBP2023-12-31
Amounts falling due within one year, Current
622,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,989 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,577 GBP2023-12-31
75,551 GBP2022-12-31
Corporation Tax Payable
Current
34,811 GBP2023-12-31
89,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,589 GBP2023-12-31
120,150 GBP2022-12-31
Other Creditors
Current
4,258 GBP2023-12-31
167,297 GBP2022-12-31
Creditors
Current
431,224 GBP2023-12-31
463,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,544 GBP2023-12-31
24,192 GBP2022-12-31