82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,138 GBP2023-12-31
152,844 GBP2022-12-31
Debtors
141,077 GBP2023-12-31
178,742 GBP2022-12-31
Cash at bank and in hand
301,454 GBP2023-12-31
101,523 GBP2022-12-31
Current Assets
444,531 GBP2023-12-31
284,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-120,813 GBP2023-12-31
-83,462 GBP2022-12-31
Net Current Assets/Liabilities
323,718 GBP2023-12-31
200,803 GBP2022-12-31
Total Assets Less Current Liabilities
437,856 GBP2023-12-31
353,647 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,758 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
395,019 GBP2023-12-31
299,606 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
394,919 GBP2023-12-31
299,506 GBP2022-12-31
Equity
395,019 GBP2023-12-31
299,606 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
231,479 GBP2023-12-31
238,240 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,341 GBP2023-12-31
85,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
114,138 GBP2023-12-31
152,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,831 GBP2023-12-31
155,515 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,246 GBP2023-12-31
23,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,077 GBP2023-12-31
178,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,242 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,385 GBP2023-12-31
40,013 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,451 GBP2023-12-31
26,461 GBP2022-12-31
Other Creditors
Current
2,735 GBP2023-12-31
6,988 GBP2022-12-31
Creditors
Current
120,813 GBP2023-12-31
83,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,758 GBP2023-12-31
25,000 GBP2022-12-31