82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,740 GBP2023-05-31
2,999 GBP2021-12-31
Debtors
89,835 GBP2023-05-31
50,484 GBP2021-12-31
Cash at bank and in hand
10,868 GBP2023-05-31
73,713 GBP2021-12-31
Current Assets
100,703 GBP2023-05-31
124,198 GBP2021-12-31
Net Current Assets/Liabilities
14,992 GBP2023-05-31
57,030 GBP2021-12-31
Total Assets Less Current Liabilities
16,732 GBP2023-05-31
60,029 GBP2021-12-31
Creditors
Amounts falling due after one year
-21,510 GBP2023-05-31
-38,000 GBP2021-12-31
Net Assets/Liabilities
-5,302 GBP2023-05-31
22,029 GBP2021-12-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
-5,802 GBP2023-05-31
21,529 GBP2021-12-31
Equity
-5,302 GBP2023-05-31
22,029 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2023-05-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,174 GBP2023-05-31
4,595 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434 GBP2023-05-31
1,596 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2023-05-31
2,999 GBP2021-12-31
Trade Debtors/Trade Receivables
2,392 GBP2023-05-31
3,991 GBP2021-12-31
Other Debtors
87,443 GBP2023-05-31
46,493 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
8,257 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,336 GBP2023-05-31
6,440 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,505 GBP2023-05-31
5,505 GBP2021-12-31
Other Creditors
Amounts falling due within one year
70,612 GBP2023-05-31
55,222 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
21,510 GBP2023-05-31
38,000 GBP2021-12-31