82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
214,053 GBP2023-12-31
314,188 GBP2022-12-31
Total Inventories
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Debtors
479,350 GBP2023-12-31
385,633 GBP2022-12-31
Cash at bank and in hand
88,225 GBP2023-12-31
74,914 GBP2022-12-31
Current Assets
574,075 GBP2023-12-31
467,047 GBP2022-12-31
Creditors
Current
296,645 GBP2023-12-31
385,291 GBP2022-12-31
Net Current Assets/Liabilities
277,430 GBP2023-12-31
81,756 GBP2022-12-31
Total Assets Less Current Liabilities
491,483 GBP2023-12-31
395,944 GBP2022-12-31
Net Assets/Liabilities
454,132 GBP2023-12-31
358,593 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
454,131 GBP2023-12-31
358,592 GBP2022-12-31
Equity
454,132 GBP2023-12-31
358,593 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,884 GBP2023-12-31
709,821 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,831 GBP2023-12-31
395,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
214,053 GBP2023-12-31
314,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,703 GBP2023-12-31
154,958 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
134,647 GBP2023-12-31
230,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
479,350 GBP2023-12-31
385,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,178 GBP2023-12-31
5,078 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,562 GBP2023-12-31
126,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,460 GBP2023-12-31
249,607 GBP2022-12-31
Other Creditors
Current
29,445 GBP2023-12-31
4,500 GBP2022-12-31