82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,165 GBP2023-12-31
185,761 GBP2022-12-31
Debtors
639,590 GBP2023-12-31
2,514,412 GBP2022-12-31
Cash at bank and in hand
1,037,501 GBP2023-12-31
2,382,927 GBP2022-12-31
Current Assets
1,677,091 GBP2023-12-31
4,897,339 GBP2022-12-31
Creditors
Current
1,403,482 GBP2023-12-31
2,463,340 GBP2022-12-31
Net Current Assets/Liabilities
273,609 GBP2023-12-31
2,433,999 GBP2022-12-31
Total Assets Less Current Liabilities
423,774 GBP2023-12-31
2,619,760 GBP2022-12-31
Net Assets/Liabilities
387,886 GBP2023-12-31
2,573,321 GBP2022-12-31
Equity
Called up share capital
69 GBP2023-12-31
69 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
387,787 GBP2023-12-31
2,573,222 GBP2022-12-31
Equity
387,886 GBP2023-12-31
2,573,321 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
853,222 GBP2023-12-31
805,232 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,057 GBP2023-12-31
619,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,587 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
110,377 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,421 GBP2023-12-31
104,255 GBP2022-12-31
Between one and five year
326,833 GBP2023-12-31
All periods
533,254 GBP2023-12-31
104,255 GBP2022-12-31