82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
446 GBP2023-12-31
2,215 GBP2022-12-31
Debtors
105,985 GBP2023-12-31
257,234 GBP2022-12-31
Cash at bank and in hand
69,101 GBP2023-12-31
13,279 GBP2022-12-31
Current Assets
184,036 GBP2023-12-31
289,183 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-110,154 GBP2023-12-31
-218,284 GBP2022-12-31
Net Current Assets/Liabilities
73,882 GBP2023-12-31
70,899 GBP2022-12-31
Total Assets Less Current Liabilities
74,328 GBP2023-12-31
73,114 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,576 GBP2023-12-31
-40,420 GBP2022-12-31
Net Assets/Liabilities
36,752 GBP2023-12-31
32,694 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
29,970 GBP2023-12-31
29,970 GBP2022-12-31
Retained earnings (accumulated losses)
6,682 GBP2023-12-31
2,624 GBP2022-12-31
Equity
36,752 GBP2023-12-31
32,694 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
1,526 GBP2023-12-31
3,681 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,080 GBP2023-12-31
1,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
446 GBP2023-12-31
2,215 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,338 GBP2023-12-31
257,234 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,647 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,985 GBP2023-12-31
257,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,390 GBP2023-12-31
32,615 GBP2022-12-31
Corporation Tax Payable
Current
8,926 GBP2023-12-31
32,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,330 GBP2023-12-31
45,237 GBP2022-12-31
Other Creditors
Current
9,508 GBP2023-12-31
108,052 GBP2022-12-31
Creditors
Current
110,154 GBP2023-12-31
218,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,576 GBP2023-12-31
40,420 GBP2022-12-31