82990 - Other Business Support Service Activities N.e.c.
Debtors
177,312 GBP2023-12-31
218,624 GBP2022-12-31
Cash at bank and in hand
142,584 GBP2023-12-31
129,036 GBP2022-12-31
Current Assets
319,896 GBP2023-12-31
347,660 GBP2022-12-31
Creditors
Current
250,216 GBP2023-12-31
228,230 GBP2022-12-31
Net Current Assets/Liabilities
69,680 GBP2023-12-31
119,430 GBP2022-12-31
Total Assets Less Current Liabilities
99,487 GBP2023-12-31
155,766 GBP2022-12-31
Creditors
Non-current
23,977 GBP2023-12-31
38,132 GBP2022-12-31
Net Assets/Liabilities
75,510 GBP2023-12-31
117,634 GBP2022-12-31
Equity
Called up share capital
34 GBP2023-12-31
34 GBP2022-12-31
Capital redemption reserve
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
75,406 GBP2023-12-31
117,530 GBP2022-12-31
Equity
75,510 GBP2023-12-31
117,634 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742 GBP2023-12-31
742 GBP2022-12-31
Furniture and fittings
26,236 GBP2023-12-31
25,239 GBP2022-12-31
Motor vehicles
30,699 GBP2023-12-31
30,699 GBP2022-12-31
Computers
120,141 GBP2023-12-31
115,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,818 GBP2023-12-31
172,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2023-12-31
742 GBP2022-12-31
Furniture and fittings
21,120 GBP2023-12-31
19,498 GBP2022-12-31
Motor vehicles
12,951 GBP2023-12-31
7,035 GBP2022-12-31
Computers
113,198 GBP2023-12-31
108,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,011 GBP2023-12-31
135,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,622 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,916 GBP2023-01-01 ~ 2023-12-31
Computers
4,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,116 GBP2023-12-31
5,741 GBP2022-12-31
Motor vehicles
17,748 GBP2023-12-31
23,664 GBP2022-12-31
Computers
6,943 GBP2023-12-31
6,873 GBP2022-12-31
Property, Plant & Equipment
29,807 GBP2023-12-31
36,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,540 GBP2023-12-31
171,898 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,772 GBP2023-12-31
46,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,312 GBP2023-12-31
218,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,175 GBP2023-12-31
4,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,733 GBP2023-12-31
150,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,222 GBP2023-12-31
57,363 GBP2022-12-31
Other Creditors
Current
6,086 GBP2023-12-31
6,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,106 GBP2023-12-31
29,086 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,871 GBP2023-12-31
9,046 GBP2022-12-31