82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,810 GBP2023-12-31
3,586 GBP2022-12-31
Debtors
108,448 GBP2023-12-31
187,627 GBP2022-12-31
Cash at bank and in hand
176,714 GBP2023-12-31
65,964 GBP2022-12-31
Current Assets
285,162 GBP2023-12-31
253,591 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,393 GBP2023-12-31
-122,761 GBP2022-12-31
Net Current Assets/Liabilities
177,769 GBP2023-12-31
130,830 GBP2022-12-31
Total Assets Less Current Liabilities
184,579 GBP2023-12-31
134,416 GBP2022-12-31
Net Assets/Liabilities
182,877 GBP2023-12-31
133,735 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
182,875 GBP2023-12-31
133,733 GBP2022-12-31
Equity
182,877 GBP2023-12-31
133,735 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,625 GBP2023-12-31
15,710 GBP2022-12-31
Computers
16,742 GBP2023-12-31
10,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,367 GBP2023-12-31
26,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,965 GBP2023-12-31
14,891 GBP2022-12-31
Computers
12,592 GBP2023-12-31
7,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,557 GBP2023-12-31
22,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2023-01-01 ~ 2023-12-31
Computers
4,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,660 GBP2023-12-31
819 GBP2022-12-31
Computers
4,150 GBP2023-12-31
2,767 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102,085 GBP2023-12-31
104,350 GBP2022-12-31
Other Debtors
Current
1,863 GBP2023-12-31
4,592 GBP2022-12-31
Prepayments/Accrued Income
Current
4,500 GBP2023-12-31
78,685 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,448 GBP2023-12-31
187,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,035 GBP2023-12-31
13,979 GBP2022-12-31
Amounts owed to group undertakings
Current
66,341 GBP2023-12-31
65,063 GBP2022-12-31
Corporation Tax Payable
Current
15,007 GBP2023-12-31
14,777 GBP2022-12-31
Other Creditors
Current
3,390 GBP2023-12-31
2,566 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,620 GBP2023-12-31
26,376 GBP2022-12-31
Creditors
Current
107,393 GBP2023-12-31
122,761 GBP2022-12-31