82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,375 GBP2023-12-31
44,313 GBP2022-12-31
Debtors
629,090 GBP2023-12-31
738,691 GBP2022-12-31
Cash at bank and in hand
162,837 GBP2023-12-31
10,249 GBP2022-12-31
Current Assets
1,402,708 GBP2023-12-31
1,309,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-178,399 GBP2023-12-31
-173,320 GBP2022-12-31
Net Current Assets/Liabilities
1,224,309 GBP2023-12-31
1,136,210 GBP2022-12-31
Total Assets Less Current Liabilities
1,260,684 GBP2023-12-31
1,180,523 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,769 GBP2023-12-31
-48,113 GBP2022-12-31
Net Assets/Liabilities
1,217,667 GBP2023-12-31
1,123,432 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,217,664 GBP2023-12-31
1,123,429 GBP2022-12-31
Equity
1,217,667 GBP2023-12-31
1,123,432 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
147,620 GBP2023-12-31
173,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,274 GBP2023-12-31
207,619 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-29,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,245 GBP2023-12-31
129,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,899 GBP2023-12-31
163,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,375 GBP2023-12-31
44,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
329,366 GBP2023-12-31
320,100 GBP2022-12-31
Amounts Owed By Related Parties
229,704 GBP2023-12-31
Current
359,364 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,020 GBP2023-12-31
59,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
629,090 GBP2023-12-31
738,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,975 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,433 GBP2023-12-31
17,722 GBP2022-12-31
Corporation Tax Payable
Current
27,680 GBP2023-12-31
28,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,771 GBP2023-12-31
90,770 GBP2022-12-31
Other Creditors
Current
12,515 GBP2023-12-31
25,507 GBP2022-12-31
Creditors
Current
178,399 GBP2023-12-31
173,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,991 GBP2023-12-31
24,991 GBP2022-12-31
Other Creditors
Non-current
16,778 GBP2023-12-31
23,122 GBP2022-12-31
Creditors
Non-current
31,769 GBP2023-12-31
48,113 GBP2022-12-31
Bank Borrowings
24,991 GBP2023-12-31
34,991 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
975 GBP2022-12-31
Total Borrowings
24,991 GBP2023-12-31
35,966 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,975 GBP2022-12-31
Non-current
14,991 GBP2023-12-31
24,991 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,737 GBP2023-12-31
451,283 GBP2022-12-31