82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,340 GBP2023-12-31
126,936 GBP2022-12-31
Debtors
1,574,024 GBP2023-12-31
1,890,021 GBP2022-12-31
Cash at bank and in hand
884,091 GBP2023-12-31
1,377,396 GBP2022-12-31
Current Assets
3,588,786 GBP2023-12-31
4,861,010 GBP2022-12-31
Net Current Assets/Liabilities
2,031,485 GBP2023-12-31
2,303,771 GBP2022-12-31
Total Assets Less Current Liabilities
2,174,825 GBP2023-12-31
2,430,707 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,174,725 GBP2023-12-31
2,430,607 GBP2022-12-31
Equity
2,174,825 GBP2023-12-31
2,430,707 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
556,545 GBP2023-12-31
514,130 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
413,205 GBP2023-12-31
387,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
143,340 GBP2023-12-31
126,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,539,949 GBP2023-12-31
1,863,311 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,075 GBP2023-12-31
26,710 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,574,024 GBP2023-12-31
1,890,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,340,794 GBP2023-12-31
951,266 GBP2022-12-31
Corporation Tax Payable
Current
8,879 GBP2023-12-31
252,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,017 GBP2023-12-31
167,813 GBP2022-12-31
Other Creditors
Current
125,611 GBP2023-12-31
1,185,177 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,500 GBP2023-12-31
301,376 GBP2022-12-31