82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,943 GBP2023-12-31
29,657 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
28,944 GBP2023-12-31
29,658 GBP2022-12-31
Debtors
870,020 GBP2023-12-31
1,105,023 GBP2022-12-31
Cash at bank and in hand
187,729 GBP2023-12-31
132,257 GBP2022-12-31
Current Assets
1,059,877 GBP2023-12-31
1,239,408 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-201,921 GBP2023-12-31
-381,227 GBP2022-12-31
Net Current Assets/Liabilities
857,956 GBP2023-12-31
858,181 GBP2022-12-31
Total Assets Less Current Liabilities
886,900 GBP2023-12-31
887,839 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
886,890 GBP2023-12-31
887,829 GBP2022-12-31
Equity
886,900 GBP2023-12-31
887,839 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700 GBP2023-12-31
700 GBP2022-12-31
Furniture and fittings
182,483 GBP2023-12-31
172,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
183,183 GBP2023-12-31
173,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
700 GBP2023-12-31
700 GBP2022-12-31
Furniture and fittings
153,540 GBP2023-12-31
143,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,240 GBP2023-12-31
143,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
28,943 GBP2023-12-31
29,657 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,347 GBP2023-12-31
449,506 GBP2022-12-31
Other Debtors
Current
608,013 GBP2023-12-31
608,013 GBP2022-12-31
Prepayments/Accrued Income
Current
37,660 GBP2023-12-31
47,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
870,020 GBP2023-12-31
1,105,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,245 GBP2023-12-31
94,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,934 GBP2023-12-31
28,313 GBP2022-12-31
Other Creditors
Current
38,308 GBP2023-12-31
195,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,434 GBP2023-12-31
62,972 GBP2022-12-31
Creditors
Current
201,921 GBP2023-12-31
381,227 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
60,000 GBP2022-12-31