82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,570 GBP2023-12-31
20,897 GBP2022-12-31
Total Inventories
63,694 GBP2023-12-31
63,694 GBP2022-12-31
Debtors
915,872 GBP2023-12-31
945,927 GBP2022-12-31
Cash at bank and in hand
706,036 GBP2023-12-31
573,879 GBP2022-12-31
Current Assets
1,685,602 GBP2023-12-31
1,583,500 GBP2022-12-31
Net Current Assets/Liabilities
673,654 GBP2023-12-31
616,831 GBP2022-12-31
Net Assets/Liabilities
708,224 GBP2023-12-31
637,728 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
707,224 GBP2023-12-31
636,728 GBP2022-12-31
Equity
708,224 GBP2023-12-31
637,728 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,686 GBP2023-12-31
51,686 GBP2022-12-31
Plant and equipment
220,047 GBP2023-12-31
192,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,733 GBP2023-12-31
244,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,686 GBP2023-12-31
51,686 GBP2022-12-31
Plant and equipment
185,477 GBP2023-12-31
171,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,163 GBP2023-12-31
223,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,570 GBP2023-12-31
20,897 GBP2022-12-31
Trade Debtors/Trade Receivables
738,450 GBP2023-12-31
815,303 GBP2022-12-31
Other Debtors
177,422 GBP2023-12-31
130,624 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,094 GBP2023-12-31
36,599 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
601,153 GBP2023-12-31
634,180 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
91,151 GBP2023-12-31
30,482 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185,683 GBP2023-12-31
133,688 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,114 GBP2023-12-31
103,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
291,000 GBP2023-12-31
291,000 GBP2022-12-31