82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Debtors
1,193,521 GBP2023-12-31
1,631,244 GBP2022-12-31
Cash at bank and in hand
1,227,765 GBP2023-12-31
275,009 GBP2022-12-31
Current Assets
3,647,721 GBP2023-12-31
3,206,712 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,068,703 GBP2023-12-31
-2,462,428 GBP2022-12-31
Net Current Assets/Liabilities
1,579,018 GBP2023-12-31
744,284 GBP2022-12-31
Total Assets Less Current Liabilities
1,579,103 GBP2023-12-31
744,369 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-28,238 GBP2022-12-31
Net Assets/Liabilities
1,579,103 GBP2023-12-31
716,131 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,579,101 GBP2023-12-31
716,129 GBP2022-12-31
Equity
1,579,103 GBP2023-12-31
716,131 GBP2022-12-31
Audit Fees/Expenses
6,975 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,450 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
85 GBP2023-12-31
85 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,085,801 GBP2023-12-31
1,270,499 GBP2022-12-31
Amounts Owed By Related Parties
3,778 GBP2023-12-31
Current
37,711 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,942 GBP2023-12-31
323,034 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,193,521 GBP2023-12-31
1,631,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
623,390 GBP2023-12-31
685,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
494,572 GBP2023-12-31
336,858 GBP2022-12-31
Other Creditors
Current
950,741 GBP2023-12-31
1,429,270 GBP2022-12-31
Creditors
Current
2,068,703 GBP2023-12-31
2,462,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
28,238 GBP2022-12-31