82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,296 GBP2023-12-31
69,090 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
64,306 GBP2023-12-31
69,100 GBP2022-12-31
Debtors
883,306 GBP2023-12-31
366,609 GBP2022-12-31
Cash at bank and in hand
448,022 GBP2023-12-31
686,572 GBP2022-12-31
Current Assets
1,331,328 GBP2023-12-31
1,053,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,853,366 GBP2023-12-31
Net Current Assets/Liabilities
-522,038 GBP2023-12-31
-602,068 GBP2022-12-31
Total Assets Less Current Liabilities
-457,732 GBP2023-12-31
-532,968 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,569 GBP2023-12-31
Net Assets/Liabilities
-487,301 GBP2023-12-31
-554,544 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
135 GBP2023-12-31
135 GBP2022-12-31
Retained earnings (accumulated losses)
-487,536 GBP2023-12-31
-554,779 GBP2022-12-31
Equity
-487,301 GBP2023-12-31
-554,544 GBP2022-12-31
Average Number of Employees
4672023-01-01 ~ 2023-12-31
3562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
137,928 GBP2023-12-31
126,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,632 GBP2023-12-31
57,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
64,296 GBP2023-12-31
69,090 GBP2022-12-31
Investments in group undertakings and participating interests
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,092 GBP2023-12-31
38,447 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,830 GBP2023-12-31
30,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
753,384 GBP2023-12-31
297,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
883,306 GBP2023-12-31
Amounts falling due within one year, Current
366,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,146 GBP2023-12-31
155,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,407,416 GBP2023-12-31
1,323,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,202 GBP2023-12-31
99,344 GBP2022-12-31
Other Creditors
Current
289,602 GBP2023-12-31
76,954 GBP2022-12-31
Creditors
Current
1,853,366 GBP2023-12-31
1,655,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,569 GBP2023-12-31
21,576 GBP2022-12-31