82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,364 GBP2023-06-30
16,394 GBP2022-12-31
Fixed Assets - Investments
180 GBP2023-06-30
180 GBP2022-12-31
Fixed Assets
15,544 GBP2023-06-30
16,574 GBP2022-12-31
Debtors
252,692 GBP2023-06-30
532,791 GBP2022-12-31
Cash at bank and in hand
82,039 GBP2023-06-30
183,213 GBP2022-12-31
Current Assets
334,731 GBP2023-06-30
716,004 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,284 GBP2023-06-30
-341,034 GBP2022-12-31
Net Current Assets/Liabilities
19,447 GBP2023-06-30
374,970 GBP2022-12-31
Total Assets Less Current Liabilities
34,991 GBP2023-06-30
391,544 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2023-06-30
-25,833 GBP2022-12-31
Net Assets/Liabilities
14,157 GBP2023-06-30
365,711 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,057 GBP2023-06-30
365,611 GBP2022-12-31
Equity
14,157 GBP2023-06-30
365,711 GBP2022-12-31
Average Number of Employees
1162023-01-01 ~ 2023-06-30
1062022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
23,297 GBP2023-06-30
22,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,933 GBP2023-06-30
5,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,268 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Other
15,364 GBP2023-06-30
16,394 GBP2022-12-31
Investments in group undertakings and participating interests
180 GBP2023-06-30
180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
179,750 GBP2023-06-30
443,701 GBP2022-12-31
Amounts Owed By Related Parties
2,699 GBP2023-06-30
Current
870 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,243 GBP2023-06-30
88,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,692 GBP2023-06-30
532,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-06-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,949 GBP2023-06-30
69,251 GBP2022-12-31
Corporation Tax Payable
Current
7,106 GBP2023-06-30
72,726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,282 GBP2023-06-30
175,136 GBP2022-12-31
Other Creditors
Current
36,946 GBP2023-06-30
13,921 GBP2022-12-31
Creditors
Current
315,284 GBP2023-06-30
341,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-06-30
25,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,018 GBP2023-06-30
22,527 GBP2022-12-31