82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,438 GBP2023-12-31
8,877 GBP2022-12-31
Debtors
13,288 GBP2023-12-31
-688 GBP2022-12-31
Cash at bank and in hand
228,231 GBP2023-12-31
313,482 GBP2022-12-31
Current Assets
241,519 GBP2023-12-31
312,794 GBP2022-12-31
Net Current Assets/Liabilities
134,305 GBP2023-12-31
152,965 GBP2022-12-31
Total Assets Less Current Liabilities
138,743 GBP2023-12-31
161,842 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
113,743 GBP2023-12-31
126,842 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
113,742 GBP2023-12-31
126,841 GBP2022-12-31
Equity
113,743 GBP2023-12-31
126,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,002 GBP2023-12-31
Office equipment
6,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,252 GBP2023-12-31
5,501 GBP2022-12-31
Office equipment
5,064 GBP2023-12-31
3,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,316 GBP2023-12-31
8,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,751 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,750 GBP2023-12-31
5,501 GBP2022-12-31
Office equipment
1,688 GBP2023-12-31
3,376 GBP2022-12-31
Trade Debtors/Trade Receivables
720 GBP2023-12-31
-688 GBP2022-12-31
Other Debtors
12,568 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
625 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,142 GBP2023-12-31
15,894 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,677 GBP2023-12-31
47,696 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,395 GBP2023-12-31
95,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-12-31
35,000 GBP2022-12-31