82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,385 GBP2023-12-31
32,865 GBP2022-12-31
Total Inventories
53,493 GBP2023-12-31
43,528 GBP2022-12-31
Debtors
546,738 GBP2023-12-31
528,728 GBP2022-12-31
Cash at bank and in hand
410,738 GBP2023-12-31
111,074 GBP2022-12-31
Current Assets
1,010,969 GBP2023-12-31
683,330 GBP2022-12-31
Creditors
Current
369,977 GBP2023-12-31
284,220 GBP2022-12-31
Net Current Assets/Liabilities
640,992 GBP2023-12-31
399,110 GBP2022-12-31
Total Assets Less Current Liabilities
684,377 GBP2023-12-31
431,975 GBP2022-12-31
Net Assets/Liabilities
673,531 GBP2023-12-31
425,731 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
673,431 GBP2023-12-31
425,631 GBP2022-12-31
Equity
673,531 GBP2023-12-31
425,731 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,929 GBP2023-12-31
21,670 GBP2022-12-31
Furniture and fittings
16,339 GBP2023-12-31
12,730 GBP2022-12-31
Computers
27,720 GBP2023-12-31
23,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,288 GBP2023-12-31
57,593 GBP2022-12-31
Motor vehicles
16,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,784 GBP2023-12-31
3,315 GBP2022-12-31
Furniture and fittings
11,782 GBP2023-12-31
10,288 GBP2022-12-31
Computers
15,921 GBP2023-12-31
11,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,903 GBP2023-12-31
24,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,494 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,416 GBP2023-01-01 ~ 2023-12-31
Computers
4,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,416 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,145 GBP2023-12-31
18,355 GBP2022-12-31
Furniture and fittings
4,557 GBP2023-12-31
2,442 GBP2022-12-31
Motor vehicles
12,884 GBP2023-12-31
Computers
11,799 GBP2023-12-31
12,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,116 GBP2023-12-31
180,942 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
269,539 GBP2023-12-31
273,393 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
191,083 GBP2023-12-31
74,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
546,738 GBP2023-12-31
528,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,989 GBP2023-12-31
23,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,868 GBP2023-12-31
95,413 GBP2022-12-31
Other Creditors
Current
156,120 GBP2023-12-31
165,290 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2023-12-31
18,500 GBP2022-12-31
Between one and five year
18,500 GBP2022-12-31
All periods
18,500 GBP2023-12-31
37,000 GBP2022-12-31