82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
685 GBP2023-12-31
84 GBP2022-12-31
Debtors
1,018,167 GBP2023-12-31
1,540,112 GBP2022-12-31
Cash at bank and in hand
58,450 GBP2023-12-31
105,405 GBP2022-12-31
Current Assets
1,076,617 GBP2023-12-31
1,645,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-464,729 GBP2023-12-31
-1,046,968 GBP2022-12-31
Net Current Assets/Liabilities
611,888 GBP2023-12-31
598,549 GBP2022-12-31
Total Assets Less Current Liabilities
612,573 GBP2023-12-31
598,633 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,064 GBP2023-12-31
-29,097 GBP2022-12-31
Net Assets/Liabilities
593,509 GBP2023-12-31
569,536 GBP2022-12-31
Equity
Called up share capital
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Capital redemption reserve
39,500 GBP2023-12-31
39,500 GBP2022-12-31
Retained earnings (accumulated losses)
543,509 GBP2023-12-31
519,536 GBP2022-12-31
Equity
593,509 GBP2023-12-31
569,536 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
47,224 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,224 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
27,229 GBP2023-12-31
26,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,544 GBP2023-12-31
26,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
685 GBP2023-12-31
84 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
810,009 GBP2023-12-31
1,257,813 GBP2022-12-31
Other Debtors
Amounts falling due within one year
208,158 GBP2023-12-31
282,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,018,167 GBP2023-12-31
1,540,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,903 GBP2023-12-31
365,438 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,624 GBP2023-12-31
373,048 GBP2022-12-31
Corporation Tax Payable
Current
53,826 GBP2023-12-31
57,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
904 GBP2023-12-31
240 GBP2022-12-31
Other Creditors
Current
117,472 GBP2023-12-31
250,903 GBP2022-12-31
Creditors
Current
464,729 GBP2023-12-31
1,046,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,064 GBP2023-12-31
29,097 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510 GBP2023-12-31
7,440 GBP2022-12-31