82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,001 GBP2023-12-31
27,079 GBP2022-12-31
Debtors
Current
2,872,252 GBP2023-12-31
3,112,845 GBP2022-12-31
Cash at bank and in hand
15,071 GBP2023-12-31
38,385 GBP2022-12-31
Current Assets
2,887,323 GBP2023-12-31
3,151,230 GBP2022-12-31
Net Current Assets/Liabilities
151,172 GBP2023-12-31
216,995 GBP2022-12-31
Total Assets Less Current Liabilities
173,173 GBP2023-12-31
244,074 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,622 GBP2023-12-31
-26,423 GBP2022-12-31
Net Assets/Liabilities
155,551 GBP2023-12-31
217,651 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Intangible Assets - Gross Cost
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
203,781 GBP2023-12-31
194,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,781 GBP2023-12-31
194,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
181,780 GBP2023-12-31
167,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,780 GBP2023-12-31
167,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,001 GBP2023-12-31
27,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,561,048 GBP2023-12-31
2,804,631 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
161,217 GBP2023-12-31
222,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,872,252 GBP2023-12-31
3,112,845 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,919,050 GBP2023-12-31
2,015,140 GBP2022-12-31
Non-current, Amounts falling due after one year
17,622 GBP2023-12-31
26,423 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
17,622 GBP2023-12-31
26,423 GBP2022-12-31
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Other Remaining Borrowings
Current
1,908,402 GBP2023-12-31
2,004,492 GBP2022-12-31
Total Borrowings
Current
1,919,050 GBP2023-12-31
2,015,140 GBP2022-12-31