82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,482 GBP2023-12-31
24,311 GBP2022-12-31
Total Inventories
152,617 GBP2023-12-31
152,315 GBP2022-12-31
Debtors
2,320,827 GBP2023-12-31
2,370,801 GBP2022-12-31
Cash at bank and in hand
817,508 GBP2023-12-31
160,853 GBP2022-12-31
Current Assets
3,290,952 GBP2023-12-31
2,683,969 GBP2022-12-31
Creditors
Current
821,294 GBP2023-12-31
756,630 GBP2022-12-31
Net Current Assets/Liabilities
2,469,658 GBP2023-12-31
1,927,339 GBP2022-12-31
Total Assets Less Current Liabilities
2,487,140 GBP2023-12-31
1,951,650 GBP2022-12-31
Creditors
Non-current
-7,260 GBP2022-12-31
Net Assets/Liabilities
2,482,770 GBP2023-12-31
1,931,863 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
2,481,770 GBP2023-12-31
1,930,863 GBP2022-12-31
Equity
2,482,770 GBP2023-12-31
1,931,863 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,164 GBP2022-12-31
Motor vehicles
260,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,846 GBP2023-12-31
102,704 GBP2022-12-31
Motor vehicles
245,778 GBP2023-12-31
240,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,523 GBP2023-12-31
355,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,142 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,318 GBP2023-12-31
3,460 GBP2022-12-31
Motor vehicles
15,164 GBP2023-12-31
20,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,776 GBP2023-12-31
524,538 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,988,939 GBP2023-12-31
1,744,287 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,112 GBP2023-12-31
101,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,320,827 GBP2023-12-31
2,370,801 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,260 GBP2023-12-31
9,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484,090 GBP2023-12-31
139,390 GBP2022-12-31
Amounts owed to group undertakings
Current
26,813 GBP2023-12-31
141,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,053 GBP2023-12-31
71,564 GBP2022-12-31
Other Creditors
Current
144,078 GBP2023-12-31
394,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,260 GBP2022-12-31