82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,910 GBP2023-12-31
8,991 GBP2022-12-31
Debtors
10,929,105 GBP2023-12-31
10,062,558 GBP2022-12-31
Cash at bank and in hand
103,602 GBP2023-12-31
93,059 GBP2022-12-31
Current Assets
11,052,932 GBP2023-12-31
10,405,617 GBP2022-12-31
Creditors
Current
10,676,169 GBP2023-12-31
10,111,686 GBP2022-12-31
Net Current Assets/Liabilities
376,763 GBP2023-12-31
293,931 GBP2022-12-31
Total Assets Less Current Liabilities
386,673 GBP2023-12-31
302,922 GBP2022-12-31
Creditors
Non-current
-138,882 GBP2022-12-31
Net Assets/Liabilities
384,195 GBP2023-12-31
161,792 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
384,095 GBP2023-12-31
161,692 GBP2022-12-31
Equity
384,195 GBP2023-12-31
161,792 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,817 GBP2023-12-31
13,817 GBP2022-12-31
Computers
28,131 GBP2023-12-31
23,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,948 GBP2023-12-31
37,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,843 GBP2023-12-31
12,519 GBP2022-12-31
Computers
19,195 GBP2023-12-31
16,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,038 GBP2023-12-31
28,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-01-01 ~ 2023-12-31
Computers
2,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
974 GBP2023-12-31
1,298 GBP2022-12-31
Computers
8,936 GBP2023-12-31
7,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,123,788 GBP2023-12-31
2,376,549 GBP2022-12-31
Other Debtors
Current
5,765,160 GBP2023-12-31
6,814,849 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
40,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,929,105 GBP2023-12-31
10,062,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
138,882 GBP2023-12-31
333,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,418,151 GBP2023-12-31
1,051,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
406,719 GBP2023-12-31
306,238 GBP2022-12-31
Other Creditors
Current
7,712,417 GBP2023-12-31
8,420,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
138,882 GBP2022-12-31