82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,458 GBP2023-12-31
14,885 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
21,459 GBP2023-12-31
14,886 GBP2022-12-31
Debtors
1,047,150 GBP2023-12-31
1,003,262 GBP2022-12-31
Cash at bank and in hand
428,827 GBP2023-12-31
228,614 GBP2022-12-31
Current Assets
1,524,551 GBP2023-12-31
1,241,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-749,016 GBP2023-12-31
-802,805 GBP2022-12-31
Net Current Assets/Liabilities
775,535 GBP2023-12-31
439,071 GBP2022-12-31
Total Assets Less Current Liabilities
796,994 GBP2023-12-31
453,957 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
683,338 GBP2023-12-31
401,169 GBP2022-12-31
Equity
Called up share capital
843 GBP2023-12-31
843 GBP2022-12-31
843 GBP2021-12-31
Retained earnings (accumulated losses)
682,495 GBP2023-12-31
400,326 GBP2022-12-31
396,039 GBP2021-12-31
Equity
683,338 GBP2023-12-31
401,169 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
525,580 GBP2023-01-01 ~ 2023-12-31
211,336 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
525,580 GBP2023-01-01 ~ 2023-12-31
211,336 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-207,049 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-243,411 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
475,512 GBP2023-12-31
460,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
454,054 GBP2023-12-31
445,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,458 GBP2023-12-31
14,885 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
559,729 GBP2023-12-31
689,826 GBP2022-12-31
Amounts Owed By Related Parties
466,261 GBP2023-12-31
Current
302,375 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,160 GBP2023-12-31
11,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,047,150 GBP2023-12-31
1,003,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,401 GBP2023-12-31
356,707 GBP2022-12-31
Amounts owed to group undertakings
Current
23,000 GBP2023-12-31
86,013 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,971 GBP2023-12-31
157,776 GBP2022-12-31
Other Creditors
Current
280,644 GBP2023-12-31
192,309 GBP2022-12-31
Creditors
Current
749,016 GBP2023-12-31
802,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31