82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,052 GBP2023-12-31
77,696 GBP2022-12-31
Debtors
78,652 GBP2023-12-31
105,854 GBP2022-12-31
Cash at bank and in hand
896,993 GBP2023-12-31
747,477 GBP2022-12-31
Current Assets
975,645 GBP2023-12-31
853,331 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-803,265 GBP2023-12-31
-668,077 GBP2022-12-31
Net Current Assets/Liabilities
172,380 GBP2023-12-31
185,254 GBP2022-12-31
Total Assets Less Current Liabilities
233,432 GBP2023-12-31
262,950 GBP2022-12-31
Net Assets/Liabilities
221,794 GBP2023-12-31
249,942 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
221,594 GBP2023-12-31
249,742 GBP2022-12-31
Equity
221,794 GBP2023-12-31
249,942 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
150,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,617 GBP2023-12-31
72,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
61,052 GBP2023-12-31
77,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,482 GBP2023-12-31
62,405 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,721 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,449 GBP2023-12-31
43,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,652 GBP2023-12-31
105,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
10,353 GBP2023-12-31
10,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,092 GBP2023-12-31
171,807 GBP2022-12-31
Other Creditors
Current
607,520 GBP2023-12-31
485,917 GBP2022-12-31
Creditors
Current
803,265 GBP2023-12-31
668,077 GBP2022-12-31