82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,371 GBP2023-12-31
37,372 GBP2022-12-31
Debtors
Current
1,307,666 GBP2023-12-31
1,769,490 GBP2022-12-31
Cash at bank and in hand
9,007 GBP2023-12-31
16,452 GBP2022-12-31
Current Assets
1,316,673 GBP2023-12-31
1,785,942 GBP2022-12-31
Net Current Assets/Liabilities
394,421 GBP2023-12-31
418,577 GBP2022-12-31
Net Assets/Liabilities
429,792 GBP2023-12-31
455,949 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,691 GBP2023-12-31
84,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,691 GBP2023-12-31
84,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,320 GBP2023-12-31
47,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,320 GBP2023-12-31
47,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,371 GBP2023-12-31
37,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
797,070 GBP2023-12-31
1,462,248 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
468,727 GBP2023-12-31
270,258 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,307,666 GBP2023-12-31
1,769,490 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
500,810 GBP2023-12-31
1,022,096 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 shares2022-12-31
Bank Borrowings
Current
26,616 GBP2023-12-31
36,465 GBP2022-12-31
Other Remaining Borrowings
Current
474,194 GBP2023-12-31
985,631 GBP2022-12-31
Total Borrowings
Current
500,810 GBP2023-12-31
1,022,096 GBP2022-12-31