82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Intangible Assets
430 GBP2022-12-31
Fixed Assets
430 GBP2022-12-31
Debtors
1,571,551 GBP2023-12-31
1,189,653 GBP2022-12-31
Cash at bank and in hand
33,522 GBP2023-12-31
44,937 GBP2022-12-31
Current Assets
1,605,073 GBP2023-12-31
1,234,590 GBP2022-12-31
Net Current Assets/Liabilities
-32,214 GBP2023-12-31
-32,313 GBP2022-12-31
Total Assets Less Current Liabilities
-32,214 GBP2023-12-31
-31,883 GBP2022-12-31
Net Assets/Liabilities
14,206 GBP2023-12-31
9,228 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
14,106 GBP2023-12-31
9,128 GBP2022-12-31
Equity
14,206 GBP2023-12-31
9,228 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,486 GBP2023-12-31
Intangible Assets - Gross Cost
19,486 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,486 GBP2023-12-31
19,056 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,486 GBP2023-12-31
19,056 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
430 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
430 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,270 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,270 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,843 GBP2023-12-31
Trade Debtors/Trade Receivables
1,351,685 GBP2023-12-31
984,093 GBP2022-12-31
Other Debtors
219,866 GBP2023-12-31
205,560 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,028 GBP2023-12-31
73,851 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,875 GBP2023-12-31
28,082 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,998 GBP2023-12-31
140,362 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,314,386 GBP2023-12-31
1,024,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,281 GBP2023-12-31
96,625 GBP2022-12-31
Between one and five year
24,156 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,281 GBP2023-12-31
120,781 GBP2022-12-31