82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,922 GBP2023-12-31
16,585 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
14,279 GBP2022-12-31
Debtors
863,670 GBP2023-12-31
1,010,627 GBP2022-12-31
Cash at bank and in hand
965,048 GBP2023-12-31
645,798 GBP2022-12-31
Current Assets
1,836,218 GBP2023-12-31
1,670,704 GBP2022-12-31
Creditors
Amounts falling due within one year
1,366,954 GBP2023-12-31
1,246,906 GBP2022-12-31
Net Current Assets/Liabilities
469,264 GBP2023-12-31
423,798 GBP2022-12-31
Total Assets Less Current Liabilities
483,186 GBP2023-12-31
440,383 GBP2022-12-31
Net Assets/Liabilities
479,959 GBP2023-12-31
437,232 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
479,859 GBP2023-12-31
437,132 GBP2022-12-31
Equity
479,959 GBP2023-12-31
437,232 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576 GBP2023-12-31
576 GBP2022-12-31
Furniture and fittings
15,951 GBP2023-12-31
15,951 GBP2022-12-31
Computers
48,253 GBP2023-12-31
46,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,780 GBP2023-12-31
63,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2023-12-31
552 GBP2022-12-31
Furniture and fittings
13,652 GBP2023-12-31
12,886 GBP2022-12-31
Computers
36,648 GBP2023-12-31
33,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,858 GBP2023-12-31
46,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
766 GBP2023-01-01 ~ 2023-12-31
Computers
3,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18 GBP2023-12-31
24 GBP2022-12-31
Furniture and fittings
2,299 GBP2023-12-31
3,065 GBP2022-12-31
Computers
11,605 GBP2023-12-31
13,496 GBP2022-12-31
Trade Debtors/Trade Receivables
857,627 GBP2023-12-31
1,001,569 GBP2022-12-31
Other Debtors
6,043 GBP2023-12-31
9,058 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
977,005 GBP2023-12-31
863,470 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
386,965 GBP2023-12-31
373,113 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,984 GBP2023-12-31
10,323 GBP2022-12-31