82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,093 GBP2023-12-31
8,073 GBP2022-12-31
Debtors
31,833 GBP2023-12-31
22,921 GBP2022-12-31
Cash at bank and in hand
147,480 GBP2023-12-31
99,681 GBP2022-12-31
Current Assets
179,313 GBP2023-12-31
122,602 GBP2022-12-31
Net Current Assets/Liabilities
108,114 GBP2023-12-31
28,586 GBP2022-12-31
Total Assets Less Current Liabilities
114,207 GBP2023-12-31
36,659 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,948 GBP2023-12-31
-8,401 GBP2022-12-31
Net Assets/Liabilities
108,259 GBP2023-12-31
28,258 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
108,258 GBP2023-12-31
28,257 GBP2022-12-31
Equity
108,259 GBP2023-12-31
28,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,369 GBP2023-12-31
8,369 GBP2022-12-31
Office equipment
3,313 GBP2023-12-31
2,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,682 GBP2023-12-31
10,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,185 GBP2023-12-31
2,092 GBP2022-12-31
Office equipment
1,404 GBP2023-12-31
585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,589 GBP2023-12-31
2,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2023-01-01 ~ 2023-12-31
Office equipment
819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,184 GBP2023-12-31
6,277 GBP2022-12-31
Office equipment
1,909 GBP2023-12-31
1,796 GBP2022-12-31
Trade Debtors/Trade Receivables
9,313 GBP2023-12-31
-131 GBP2022-12-31
Other Debtors
22,520 GBP2023-12-31
23,052 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,281 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,062 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,870 GBP2023-12-31
61,079 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,267 GBP2023-12-31
16,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,948 GBP2023-12-31
8,401 GBP2022-12-31