82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,528 GBP2023-12-31
57,741 GBP2022-12-31
Debtors
687,652 GBP2023-12-31
1,294,563 GBP2022-12-31
Cash at bank and in hand
890,624 GBP2023-12-31
683,435 GBP2022-12-31
Current Assets
1,578,276 GBP2023-12-31
1,977,998 GBP2022-12-31
Net Current Assets/Liabilities
1,115,592 GBP2023-12-31
1,124,402 GBP2022-12-31
Total Assets Less Current Liabilities
1,172,120 GBP2023-12-31
1,182,143 GBP2022-12-31
Creditors
Non-current
-196,667 GBP2022-12-31
Net Assets/Liabilities
1,126,261 GBP2023-12-31
946,391 GBP2022-12-31
Equity
Called up share capital
1,960 GBP2023-12-31
1,960 GBP2022-12-31
Share premium
480,308 GBP2023-12-31
480,308 GBP2022-12-31
Retained earnings (accumulated losses)
643,993 GBP2023-12-31
464,123 GBP2022-12-31
Equity
1,126,261 GBP2023-12-31
946,391 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,426 GBP2023-12-31
100,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,898 GBP2023-12-31
42,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,528 GBP2023-12-31
57,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,610 GBP2023-12-31
553,927 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
113,841 GBP2023-12-31
484,209 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
140,201 GBP2023-12-31
256,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
687,652 GBP2023-12-31
1,294,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
520,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,438 GBP2023-12-31
56,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,681 GBP2023-12-31
254,619 GBP2022-12-31
Other Creditors
Current
81,565 GBP2023-12-31
22,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
196,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
520,000 GBP2022-12-31
Non-current, Between two and five year
196,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Between one and five year
23,397 GBP2023-12-31
58,397 GBP2022-12-31
All periods
58,397 GBP2023-12-31
93,397 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,540 GBP2023-12-31
10,210 GBP2022-12-31