82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,033 GBP2023-12-31
37,768 GBP2022-12-31
Debtors
386,927 GBP2023-12-31
359,310 GBP2022-12-31
Cash at bank and in hand
26,977 GBP2023-12-31
73,118 GBP2022-12-31
Current Assets
693,681 GBP2023-12-31
668,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-388,330 GBP2023-12-31
-243,919 GBP2022-12-31
Net Current Assets/Liabilities
305,351 GBP2023-12-31
424,985 GBP2022-12-31
Total Assets Less Current Liabilities
336,384 GBP2023-12-31
462,753 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
265,550 GBP2023-12-31
341,920 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
93,510 GBP2023-12-31
93,510 GBP2022-12-31
Retained earnings (accumulated losses)
171,040 GBP2023-12-31
247,410 GBP2022-12-31
Equity
265,550 GBP2023-12-31
341,920 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,820 GBP2023-12-31
28,820 GBP2022-12-31
Furniture and fittings
60,969 GBP2023-12-31
59,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,789 GBP2023-12-31
87,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,174 GBP2023-12-31
3,040 GBP2022-12-31
Furniture and fittings
52,582 GBP2023-12-31
47,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,756 GBP2023-12-31
50,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,134 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,646 GBP2023-12-31
25,780 GBP2022-12-31
Furniture and fittings
8,387 GBP2023-12-31
11,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,661 GBP2023-12-31
131,770 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
76,730 GBP2023-12-31
121,068 GBP2022-12-31
Other Debtors
Current
84,872 GBP2023-12-31
73,921 GBP2022-12-31
Prepayments/Accrued Income
Current
29,664 GBP2023-12-31
28,411 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
4,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,927 GBP2023-12-31
359,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,420 GBP2023-12-31
57,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,831 GBP2023-12-31
56,526 GBP2022-12-31
Other Creditors
Current
123,456 GBP2023-12-31
22,999 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,623 GBP2023-12-31
57,385 GBP2022-12-31
Creditors
Current
388,330 GBP2023-12-31
243,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2023-12-31
120,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,587 GBP2023-12-31
178,859 GBP2022-12-31