82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,262 GBP2023-12-31
157,350 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
38,000 GBP2022-12-31
Debtors
647,158 GBP2023-12-31
586,910 GBP2022-12-31
Cash at bank and in hand
282,599 GBP2023-12-31
354,685 GBP2022-12-31
Current Assets
969,757 GBP2023-12-31
979,595 GBP2022-12-31
Net Current Assets/Liabilities
745,112 GBP2023-12-31
695,547 GBP2022-12-31
Total Assets Less Current Liabilities
930,374 GBP2023-12-31
852,897 GBP2022-12-31
Creditors
Non-current
-8,366 GBP2022-12-31
Net Assets/Liabilities
890,847 GBP2023-12-31
812,813 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
870,847 GBP2023-12-31
792,813 GBP2022-12-31
Equity
890,847 GBP2023-12-31
812,813 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,804 GBP2023-12-31
384,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,542 GBP2023-12-31
227,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
185,262 GBP2023-12-31
157,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,527 GBP2023-12-31
350,208 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,917 GBP2023-12-31
3,988 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
647,158 GBP2023-12-31
354,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,326 GBP2023-12-31
148,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,999 GBP2023-12-31
92,615 GBP2022-12-31
Other Creditors
Current
4,320 GBP2023-12-31
32,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,366 GBP2022-12-31