82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,768 GBP2023-12-31
22,308 GBP2022-12-31
Fixed Assets - Investments
77,825 GBP2023-12-31
96,084 GBP2022-12-31
Fixed Assets
88,593 GBP2023-12-31
118,392 GBP2022-12-31
Debtors
2,116,427 GBP2023-12-31
2,177,701 GBP2022-12-31
Cash at bank and in hand
53,826 GBP2023-12-31
5,726 GBP2022-12-31
Current Assets
2,170,253 GBP2023-12-31
2,183,427 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,190,820 GBP2023-12-31
-1,117,561 GBP2022-12-31
Net Current Assets/Liabilities
979,433 GBP2023-12-31
1,065,866 GBP2022-12-31
Total Assets Less Current Liabilities
1,068,026 GBP2023-12-31
1,184,258 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-289,501 GBP2022-12-31
Net Assets/Liabilities
942,963 GBP2023-12-31
889,292 GBP2022-12-31
Equity
Called up share capital
810 GBP2023-12-31
810 GBP2022-12-31
Share premium
9,910 GBP2023-12-31
9,910 GBP2022-12-31
Capital redemption reserve
280 GBP2023-12-31
280 GBP2022-12-31
Retained earnings (accumulated losses)
931,963 GBP2023-12-31
878,292 GBP2022-12-31
Equity
942,963 GBP2023-12-31
889,292 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
225,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,818 GBP2023-12-31
203,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,768 GBP2023-12-31
22,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
714,061 GBP2023-12-31
511,549 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
11,844 GBP2022-12-31
Amounts Owed By Related Parties
1,252,436 GBP2023-12-31
Current
1,477,812 GBP2022-12-31
Other Debtors
Current
149,930 GBP2023-12-31
176,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,116,427 GBP2023-12-31
2,177,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
328,703 GBP2023-12-31
288,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,449 GBP2023-12-31
127,103 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
76,942 GBP2022-12-31
Corporation Tax Payable
Current
13,990 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,048 GBP2023-12-31
92,732 GBP2022-12-31
Other Creditors
Current
578,630 GBP2023-12-31
532,535 GBP2022-12-31
Creditors
Current
1,190,820 GBP2023-12-31
1,117,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
122,371 GBP2023-12-31
289,501 GBP2022-12-31
Equity
Called up share capital
810 GBP2023-12-31
810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
63,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
63,000 GBP2022-12-31