82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,004 GBP2023-12-31
75,238 GBP2022-12-31
Debtors
Non-current
95,249 GBP2023-12-31
Fixed Assets
175,253 GBP2023-12-31
Total Inventories
16,651 GBP2023-12-31
Debtors
Current
2,096,677 GBP2023-12-31
Cash at bank and in hand
2,137,405 GBP2023-12-31
Current Assets
4,250,733 GBP2023-12-31
Net Current Assets/Liabilities
2,920,651 GBP2023-12-31
Total Assets Less Current Liabilities
3,095,904 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,805,729 GBP2023-12-31
Net Assets/Liabilities
290,175 GBP2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
19,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,599 GBP2023-12-31
24,599 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,330 GBP2023-12-31
37,330 GBP2022-12-31
Other
77,910 GBP2023-12-31
99,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,839 GBP2023-12-31
161,646 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-46,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,644 GBP2023-12-31
205 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,552 GBP2023-12-31
3,474 GBP2022-12-31
Other
48,639 GBP2023-12-31
82,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,835 GBP2023-12-31
86,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,439 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,078 GBP2023-01-01 ~ 2023-12-31
Other
12,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-46,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,955 GBP2023-12-31
24,394 GBP2022-12-31
Tools/Equipment for furniture and fittings
28,778 GBP2023-12-31
33,856 GBP2022-12-31
Other
29,271 GBP2023-12-31
16,988 GBP2022-12-31
Other types of inventories not specified separately
16,651 GBP2023-12-31
15,816 GBP2022-12-31
Trade Debtors/Trade Receivables
2,007,894 GBP2023-12-31
1,071,559 GBP2022-12-31
Prepayments
74,458 GBP2023-12-31
17,503 GBP2022-12-31
Other Debtors
14,325 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,096,677 GBP2023-12-31
1,089,062 GBP2022-12-31
Trade Creditors/Trade Payables
32,456 GBP2023-12-31
Taxation/Social Security Payable
286,341 GBP2023-12-31
Other Creditors
1,011,285 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31