82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,640 GBP2023-12-31
15,730 GBP2022-12-31
Fixed Assets - Investments
551 GBP2023-12-31
551 GBP2022-12-31
Fixed Assets
11,191 GBP2023-12-31
16,281 GBP2022-12-31
Debtors
Current
1,187,303 GBP2023-12-31
1,253,272 GBP2022-12-31
Cash at bank and in hand
211,070 GBP2023-12-31
94,606 GBP2022-12-31
Current Assets
1,398,373 GBP2023-12-31
1,347,878 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-715,841 GBP2023-12-31
-545,506 GBP2022-12-31
Net Current Assets/Liabilities
682,532 GBP2023-12-31
802,372 GBP2022-12-31
Total Assets Less Current Liabilities
693,723 GBP2023-12-31
818,653 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2022-12-31
Net Assets/Liabilities
683,723 GBP2023-12-31
794,486 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
675,723 GBP2023-12-31
786,486 GBP2022-12-31
Equity
683,723 GBP2023-12-31
794,486 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,393 GBP2023-12-31
74,473 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,753 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,640 GBP2023-12-31
15,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
900,899 GBP2023-12-31
1,063,725 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
124,750 GBP2023-12-31
100,000 GBP2022-12-31
Prepayments/Accrued Income
Current
161,654 GBP2023-12-31
48,523 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
41,024 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,441 GBP2023-12-31
146,276 GBP2022-12-31
Amounts owed to group undertakings
Current
46,130 GBP2023-12-31
Corporation Tax Payable
Current
27,073 GBP2023-12-31
12,476 GBP2022-12-31
Taxation/Social Security Payable
Current
98,351 GBP2023-12-31
104,845 GBP2022-12-31
Other Creditors
Current
3,262 GBP2023-12-31
10,064 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
218,584 GBP2023-12-31
261,845 GBP2022-12-31
Creditors
Current
715,841 GBP2023-12-31
545,506 GBP2022-12-31
Bank Borrowings
Non-current
24,167 GBP2022-12-31
Creditors
Non-current
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,351 GBP2023-12-31
38,525 GBP2022-12-31
Between one and five year
34,351 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,351 GBP2023-12-31
72,876 GBP2022-12-31