82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,162 GBP2023-12-31
30,525 GBP2022-12-31
Debtors
1,743,162 GBP2023-12-31
1,315,990 GBP2022-12-31
Cash at bank and in hand
316,477 GBP2023-12-31
186,152 GBP2022-12-31
Current Assets
2,953,470 GBP2023-12-31
2,316,261 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,538,376 GBP2023-12-31
-1,084,509 GBP2022-12-31
Net Current Assets/Liabilities
1,415,094 GBP2023-12-31
1,231,752 GBP2022-12-31
Total Assets Less Current Liabilities
1,442,256 GBP2023-12-31
1,262,277 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,442,156 GBP2023-12-31
1,262,177 GBP2022-12-31
Equity
1,442,256 GBP2023-12-31
1,262,277 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,761 GBP2023-12-31
269,761 GBP2022-12-31
Furniture and fittings
176,469 GBP2023-12-31
171,971 GBP2022-12-31
Motor vehicles
42,715 GBP2023-12-31
42,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
488,945 GBP2023-12-31
484,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,199 GBP2023-12-31
249,012 GBP2022-12-31
Furniture and fittings
169,431 GBP2023-12-31
168,275 GBP2022-12-31
Motor vehicles
38,153 GBP2023-12-31
36,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,783 GBP2023-12-31
453,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,187 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,562 GBP2023-12-31
20,749 GBP2022-12-31
Furniture and fittings
7,038 GBP2023-12-31
3,696 GBP2022-12-31
Motor vehicles
4,562 GBP2023-12-31
6,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,271,928 GBP2023-12-31
1,099,123 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
5,025 GBP2022-12-31
Amounts Owed By Related Parties
79,661 GBP2023-12-31
Current
169,761 GBP2022-12-31
Other Debtors
Amounts falling due within one year
391,573 GBP2023-12-31
42,081 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,743,162 GBP2023-12-31
1,315,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
519,643 GBP2023-12-31
366,753 GBP2022-12-31
Amounts owed to group undertakings
Current
362,290 GBP2023-12-31
524,832 GBP2022-12-31
Corporation Tax Payable
Current
68,808 GBP2023-12-31
114,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
335,040 GBP2023-12-31
64,450 GBP2022-12-31
Other Creditors
Current
217,937 GBP2023-12-31
6,514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,658 GBP2023-12-31
7,500 GBP2022-12-31
Creditors
Current
1,538,376 GBP2023-12-31
1,084,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,341 GBP2023-12-31
7,874 GBP2022-12-31