82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,183 GBP2023-12-31
39,705 GBP2022-12-31
Debtors
1,002,273 GBP2023-12-31
1,364,233 GBP2022-12-31
Cash at bank and in hand
361,162 GBP2023-12-31
502,355 GBP2022-12-31
Current Assets
1,363,435 GBP2023-12-31
1,866,588 GBP2022-12-31
Creditors
Current
609,778 GBP2023-12-31
714,488 GBP2022-12-31
Net Current Assets/Liabilities
753,657 GBP2023-12-31
1,152,100 GBP2022-12-31
Total Assets Less Current Liabilities
863,840 GBP2023-12-31
1,191,805 GBP2022-12-31
Net Assets/Liabilities
860,715 GBP2023-12-31
1,086,377 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
860,614 GBP2023-12-31
1,086,276 GBP2022-12-31
Equity
860,715 GBP2023-12-31
1,086,377 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,473 GBP2023-12-31
13,473 GBP2022-12-31
Furniture and fittings
21,346 GBP2023-12-31
21,177 GBP2022-12-31
Computers
68,908 GBP2023-12-31
64,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,197 GBP2023-12-31
99,442 GBP2022-12-31
Motor vehicles
101,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,353 GBP2023-12-31
2,646 GBP2022-12-31
Furniture and fittings
13,179 GBP2023-12-31
10,471 GBP2022-12-31
Computers
51,757 GBP2023-12-31
46,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,014 GBP2023-12-31
59,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,725 GBP2023-01-01 ~ 2023-12-31
Computers
5,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,725 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,120 GBP2023-12-31
10,827 GBP2022-12-31
Furniture and fittings
8,167 GBP2023-12-31
10,706 GBP2022-12-31
Motor vehicles
76,745 GBP2023-12-31
Computers
17,151 GBP2023-12-31
18,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
659,248 GBP2023-12-31
884,766 GBP2022-12-31
Other Debtors
Current
11,421 GBP2023-12-31
5,621 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,222 GBP2023-12-31
Prepayments/Accrued Income
Current
232,749 GBP2023-12-31
387,203 GBP2022-12-31
Prepayments
Current
63,633 GBP2023-12-31
65,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,002,273 GBP2023-12-31
1,364,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,849 GBP2023-12-31
55,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,353 GBP2023-12-31
182,129 GBP2022-12-31
Corporation Tax Payable
Current
59,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,504 GBP2023-12-31
59,607 GBP2022-12-31
Other Creditors
Current
23,752 GBP2023-12-31
28,627 GBP2022-12-31
Accrued Liabilities
Current
87,723 GBP2023-12-31
184,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,917 GBP2022-12-31