82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,132 GBP2023-12-31
54,646 GBP2022-12-31
Debtors
887,731 GBP2023-12-31
763,854 GBP2022-12-31
Cash at bank and in hand
738,603 GBP2023-12-31
790,141 GBP2022-12-31
Current Assets
1,626,334 GBP2023-12-31
1,553,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-841,165 GBP2023-12-31
Net Current Assets/Liabilities
785,169 GBP2023-12-31
660,416 GBP2022-12-31
Total Assets Less Current Liabilities
851,301 GBP2023-12-31
715,062 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,334 GBP2023-12-31
-83,334 GBP2022-12-31
Net Assets/Liabilities
775,931 GBP2023-12-31
623,642 GBP2022-12-31
Equity
Called up share capital
1,126 GBP2023-12-31
1,126 GBP2022-12-31
Share premium
10,750 GBP2023-12-31
10,750 GBP2022-12-31
Capital redemption reserve
374 GBP2023-12-31
374 GBP2022-12-31
Retained earnings (accumulated losses)
763,681 GBP2023-12-31
611,392 GBP2022-12-31
Equity
775,931 GBP2023-12-31
623,642 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,913 GBP2023-12-31
98,913 GBP2022-12-31
Other
457,690 GBP2023-12-31
414,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,603 GBP2023-12-31
513,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,913 GBP2023-12-31
90,617 GBP2022-12-31
Other
391,558 GBP2023-12-31
368,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,471 GBP2023-12-31
458,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,296 GBP2023-01-01 ~ 2023-12-31
Other
23,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
8,296 GBP2022-12-31
Other
66,132 GBP2023-12-31
46,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
837,663 GBP2023-12-31
705,869 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,068 GBP2023-12-31
57,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
887,731 GBP2023-12-31
Amounts falling due within one year, Current
763,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,676 GBP2023-12-31
236,796 GBP2022-12-31
Corporation Tax Payable
Current
46,891 GBP2023-12-31
111,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,450 GBP2023-12-31
293,443 GBP2022-12-31
Other Creditors
Current
221,815 GBP2023-12-31
243,315 GBP2022-12-31
Creditors
Current
841,165 GBP2023-12-31
893,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,334 GBP2023-12-31
83,334 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,126 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,126 GBP2023-12-31
1,126 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,511 GBP2023-12-31
393,040 GBP2022-12-31