82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
69,665 GBP2022-12-31
Fixed Assets - Investments
72,043 GBP2023-12-31
117,372 GBP2022-12-31
Debtors
1,773,510 GBP2023-12-31
2,473,232 GBP2022-12-31
Cash at bank and in hand
261,746 GBP2023-12-31
467,878 GBP2022-12-31
Current Assets
2,035,256 GBP2023-12-31
2,941,110 GBP2022-12-31
Net Current Assets/Liabilities
1,321,203 GBP2023-12-31
1,232,638 GBP2022-12-31
Total Assets Less Current Liabilities
1,393,246 GBP2023-12-31
1,419,675 GBP2022-12-31
Net Assets/Liabilities
1,375,248 GBP2023-12-31
1,372,609 GBP2022-12-31
Equity
Called up share capital
1,059 GBP2023-12-31
1,059 GBP2022-12-31
Share premium
28,556 GBP2023-12-31
28,556 GBP2022-12-31
Retained earnings (accumulated losses)
1,345,633 GBP2023-12-31
1,342,994 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
280,077 GBP2023-12-31
308,466 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,077 GBP2023-12-31
238,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
69,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,732,488 GBP2023-12-31
2,222,982 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
194,355 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,022 GBP2023-12-31
55,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,773,510 GBP2023-12-31
2,473,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,544 GBP2023-12-31
492,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,208 GBP2023-12-31
168,022 GBP2022-12-31
Other Creditors
Current
237,301 GBP2023-12-31
1,047,536 GBP2022-12-31