82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,907 GBP2023-12-31
85,634 GBP2022-12-31
Debtors
1,019,611 GBP2023-12-31
862,482 GBP2022-12-31
Cash at bank and in hand
1,140,629 GBP2023-12-31
1,342,327 GBP2022-12-31
Current Assets
2,160,240 GBP2023-12-31
2,204,809 GBP2022-12-31
Creditors
Current
-899,925 GBP2023-12-31
-1,113,540 GBP2022-12-31
Net Current Assets/Liabilities
1,260,315 GBP2023-12-31
1,091,269 GBP2022-12-31
Total Assets Less Current Liabilities
1,357,222 GBP2023-12-31
1,176,903 GBP2022-12-31
Net Assets/Liabilities
1,332,995 GBP2023-12-31
1,155,494 GBP2022-12-31
Equity
Called up share capital
1,334 GBP2023-12-31
1,334 GBP2022-12-31
Retained earnings (accumulated losses)
1,331,661 GBP2023-12-31
1,154,160 GBP2022-12-31
Equity
1,332,995 GBP2023-12-31
1,155,494 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,818 GBP2023-01-01 ~ 2023-12-31
5,920 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,631 GBP2023-01-01 ~ 2023-12-31
46,871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
528,256 GBP2023-12-31
482,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
431,349 GBP2023-12-31
396,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
96,907 GBP2023-12-31
85,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,047 GBP2023-12-31
159,543 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
366 GBP2022-12-31
Prepayments/Accrued Income
Current
453,186 GBP2023-12-31
365,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,783 GBP2023-12-31
102,737 GBP2022-12-31
Corporation Tax Payable
Current
123,466 GBP2023-12-31
93,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,194 GBP2023-12-31
200,551 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
499,036 GBP2023-12-31
709,647 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,890 GBP2023-12-31
40,500 GBP2022-12-31