82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,480 GBP2023-12-31
6,382 GBP2022-12-31
Fixed Assets - Investments
360,670 GBP2023-12-31
360,670 GBP2022-12-31
Fixed Assets
368,150 GBP2023-12-31
367,052 GBP2022-12-31
Debtors
1,858,813 GBP2023-12-31
1,310,780 GBP2022-12-31
Cash at bank and in hand
253,766 GBP2023-12-31
308,654 GBP2022-12-31
Current Assets
2,112,579 GBP2023-12-31
1,619,434 GBP2022-12-31
Creditors
Amounts falling due within one year
1,595,348 GBP2023-12-31
1,281,403 GBP2022-12-31
Net Current Assets/Liabilities
517,231 GBP2023-12-31
338,031 GBP2022-12-31
Total Assets Less Current Liabilities
885,381 GBP2023-12-31
705,083 GBP2022-12-31
Net Assets/Liabilities
885,381 GBP2023-12-31
705,083 GBP2022-12-31
Equity
Called up share capital
3,300,480 GBP2023-12-31
3,300,480 GBP2022-12-31
Retained earnings (accumulated losses)
-2,415,099 GBP2023-12-31
-2,595,397 GBP2022-12-31
Equity
885,381 GBP2023-12-31
705,083 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,192 GBP2023-12-31
42,423 GBP2022-12-31
Furniture and fittings
67,572 GBP2023-12-31
64,776 GBP2022-12-31
Motor vehicles
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,564 GBP2023-12-31
114,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,428 GBP2023-12-31
41,666 GBP2022-12-31
Furniture and fittings
62,856 GBP2023-12-31
59,151 GBP2022-12-31
Motor vehicles
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,084 GBP2023-12-31
108,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,764 GBP2023-12-31
757 GBP2022-12-31
Furniture and fittings
4,716 GBP2023-12-31
5,625 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
360,670 GBP2023-12-31
Non-current
360,670 GBP2023-12-31
360,670 GBP2022-12-31
Trade Debtors/Trade Receivables
393,584 GBP2023-12-31
163,625 GBP2022-12-31
Amounts owed by group undertakings and participating interests
813,438 GBP2023-12-31
590,970 GBP2022-12-31
Other Debtors
651,791 GBP2023-12-31
556,185 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,609 GBP2023-12-31
158,038 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
332,207 GBP2023-12-31
332,207 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,727 GBP2023-12-31
147,564 GBP2022-12-31
Other Creditors
Amounts falling due within one year
909,805 GBP2023-12-31
643,594 GBP2022-12-31