82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
416,079 GBP2023-12-31
201,237 GBP2022-12-31
Fixed Assets
416,079 GBP2023-12-31
201,237 GBP2022-12-31
Debtors
Current
731,984 GBP2023-12-31
356,712 GBP2022-12-31
Cash at bank and in hand
75,175 GBP2023-12-31
84,395 GBP2022-12-31
Current Assets
807,159 GBP2023-12-31
441,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-445,021 GBP2023-12-31
-259,845 GBP2022-12-31
Net Current Assets/Liabilities
362,138 GBP2023-12-31
181,262 GBP2022-12-31
Total Assets Less Current Liabilities
778,217 GBP2023-12-31
382,499 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,620 GBP2023-12-31
-100,888 GBP2022-12-31
Net Assets/Liabilities
682,282 GBP2023-12-31
281,296 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
682,082 GBP2023-12-31
281,096 GBP2022-12-31
Equity
682,282 GBP2023-12-31
281,296 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
446,613 GBP2023-12-31
226,163 GBP2022-12-31
Furniture and fittings
44,814 GBP2023-12-31
39,406 GBP2022-12-31
Office equipment
77,895 GBP2023-12-31
77,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
569,322 GBP2023-12-31
343,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,406 GBP2022-12-31
Office equipment
71,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,352 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,140 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,758 GBP2023-12-31
Office equipment
76,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,243 GBP2023-12-31
Property, Plant & Equipment
Buildings
410,424 GBP2023-12-31
194,498 GBP2022-12-31
Furniture and fittings
4,056 GBP2023-12-31
Office equipment
1,599 GBP2023-12-31
6,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
730,402 GBP2023-12-31
352,116 GBP2022-12-31
Other Debtors
Current
1,582 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,596 GBP2022-12-31
Bank Overdrafts
Current
9,045 GBP2023-12-31
61,224 GBP2022-12-31
Bank Borrowings
Current
6,000 GBP2023-12-31
6,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,967 GBP2023-12-31
74,665 GBP2022-12-31
Corporation Tax Payable
Current
173,847 GBP2023-12-31
86,281 GBP2022-12-31
Taxation/Social Security Payable
Current
18,379 GBP2023-12-31
26,594 GBP2022-12-31
Other Creditors
Current
4,556 GBP2023-12-31
958 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,227 GBP2023-12-31
3,800 GBP2022-12-31
Creditors
Current
445,021 GBP2023-12-31
259,845 GBP2022-12-31
Bank Borrowings
Non-current
95,620 GBP2023-12-31
100,888 GBP2022-12-31
Creditors
Non-current
95,620 GBP2023-12-31
100,888 GBP2022-12-31