82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,014 GBP2023-12-31
19,598 GBP2022-12-31
Debtors
1,195,305 GBP2023-12-31
1,903,725 GBP2022-12-31
Cash at bank and in hand
3,753,064 GBP2023-12-31
2,559,064 GBP2022-12-31
Current Assets
4,948,369 GBP2023-12-31
4,462,789 GBP2022-12-31
Net Current Assets/Liabilities
3,473,812 GBP2023-12-31
3,272,590 GBP2022-12-31
Total Assets Less Current Liabilities
3,483,826 GBP2023-12-31
3,292,188 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,691 GBP2022-12-31
Net Assets/Liabilities
3,483,826 GBP2023-12-31
3,216,497 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
106,357 GBP2023-12-31
106,357 GBP2022-12-31
Furniture and fittings
311,333 GBP2023-12-31
406,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
417,690 GBP2023-12-31
513,302 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-97,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,319 GBP2023-12-31
387,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,676 GBP2023-12-31
493,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,014 GBP2023-12-31
19,598 GBP2022-12-31
Trade Debtors/Trade Receivables
887,268 GBP2023-12-31
1,608,065 GBP2022-12-31
Other Debtors
293,837 GBP2023-12-31
282,118 GBP2022-12-31
Debtors
Non-current
-114,692 GBP2022-12-31
Current
1,195,305 GBP2023-12-31
1,789,033 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
239 GBP2023-12-31
Trade Creditors/Trade Payables
328 GBP2023-12-31
3,363 GBP2022-12-31
Amounts Owed to Related Parties
344,701 GBP2023-12-31
142,453 GBP2022-12-31
Taxation/Social Security Payable
139,653 GBP2023-12-31
161,598 GBP2022-12-31
Other Creditors
989,636 GBP2023-12-31
882,785 GBP2022-12-31
Bank Overdrafts
Current
239 GBP2023-12-31