82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,454 GBP2023-12-30
22,428 GBP2022-12-30
Debtors
984,068 GBP2023-12-30
931,902 GBP2022-12-30
Cash at bank and in hand
331 GBP2023-12-30
811 GBP2022-12-30
Current Assets
984,399 GBP2023-12-30
932,713 GBP2022-12-30
Net Current Assets/Liabilities
303,730 GBP2023-12-30
299,813 GBP2022-12-30
Total Assets Less Current Liabilities
321,184 GBP2023-12-30
322,241 GBP2022-12-30
Net Assets/Liabilities
317,868 GBP2023-12-30
317,375 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
317,768 GBP2023-12-30
317,275 GBP2022-12-30
Equity
317,868 GBP2023-12-30
317,375 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2022-12-30
Furniture and fittings
1,653 GBP2022-12-30
Computers
87,681 GBP2022-12-30
Motor vehicles
5,500 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
132,334 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,382 GBP2023-12-30
29,342 GBP2022-12-30
Furniture and fittings
1,597 GBP2023-12-30
1,583 GBP2022-12-30
Computers
77,598 GBP2023-12-30
75,077 GBP2022-12-30
Motor vehicles
4,303 GBP2023-12-30
3,904 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,880 GBP2023-12-30
109,906 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
14 GBP2022-12-31 ~ 2023-12-30
Computers
2,521 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
399 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
6,118 GBP2023-12-30
8,158 GBP2022-12-30
Furniture and fittings
56 GBP2023-12-30
70 GBP2022-12-30
Computers
10,083 GBP2023-12-30
12,604 GBP2022-12-30
Motor vehicles
1,197 GBP2023-12-30
1,596 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
360,576 GBP2023-12-30
339,190 GBP2022-12-30
Amounts Owed By Related Parties
95,504 GBP2023-12-30
Current
50,504 GBP2022-12-30
Other Debtors
Amounts falling due within one year
526,953 GBP2023-12-30
542,208 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
984,068 GBP2023-12-30
931,902 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
179 GBP2023-12-30
0 GBP2022-12-30
Trade Creditors/Trade Payables
Current
10,511 GBP2023-12-30
4,433 GBP2022-12-30
Corporation Tax Payable
Current
0 GBP2023-12-30
24,490 GBP2022-12-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-30
9,053 GBP2022-12-30
Other Creditors
Current
669,979 GBP2023-12-30
594,924 GBP2022-12-30
Creditors
Current
680,669 GBP2023-12-30
632,900 GBP2022-12-30