82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,750 GBP2023-12-31
8,269 GBP2022-12-31
Debtors
888,651 GBP2023-12-31
1,582,569 GBP2022-12-31
Cash at bank and in hand
2,613 GBP2023-12-31
24,730 GBP2022-12-31
Current Assets
891,264 GBP2023-12-31
1,607,299 GBP2022-12-31
Net Current Assets/Liabilities
-542,270 GBP2023-12-31
-416,685 GBP2022-12-31
Total Assets Less Current Liabilities
-522,520 GBP2023-12-31
-408,416 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,885 GBP2023-12-31
-33,009 GBP2022-12-31
Net Assets/Liabilities
-553,405 GBP2023-12-31
-441,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,688 GBP2023-12-31
8,688 GBP2022-12-31
Furniture and fittings
15,766 GBP2023-12-31
1,995 GBP2022-12-31
Computers
12,277 GBP2023-12-31
10,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,731 GBP2023-12-31
20,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,451 GBP2023-12-31
7,039 GBP2022-12-31
Furniture and fittings
3,694 GBP2023-12-31
1,177 GBP2022-12-31
Computers
5,836 GBP2023-12-31
4,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,981 GBP2023-12-31
12,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,517 GBP2023-01-01 ~ 2023-12-31
Computers
1,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,237 GBP2023-12-31
1,649 GBP2022-12-31
Furniture and fittings
12,072 GBP2023-12-31
818 GBP2022-12-31
Computers
6,441 GBP2023-12-31
5,802 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,467 GBP2023-12-31
6,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,681 GBP2023-12-31
546,022 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
691,521 GBP2023-12-31
1,000,260 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,982 GBP2023-12-31
29,536 GBP2022-12-31
Debtors
Amounts falling due within one year
888,651 GBP2023-12-31
1,582,569 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,446 GBP2023-12-31
393,619 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,127,244 GBP2023-12-31
496,137 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,657 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
10,934 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
10,102 GBP2023-12-31
7,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,885 GBP2023-12-31
33,009 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31