82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment
12,553 GBP2023-12-31
20,475 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
12,554 GBP2023-12-31
20,742 GBP2022-12-31
Debtors
1,045,590 GBP2023-12-31
1,111,587 GBP2022-12-31
Cash at bank and in hand
187,494 GBP2023-12-31
138,545 GBP2022-12-31
Current Assets
2,166,871 GBP2023-12-31
2,174,199 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,454,223 GBP2023-12-31
-3,249,654 GBP2022-12-31
Net Current Assets/Liabilities
-1,287,352 GBP2023-12-31
-1,075,455 GBP2022-12-31
Total Assets Less Current Liabilities
-1,274,798 GBP2023-12-31
-1,054,713 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-1,290,631 GBP2023-12-31
-1,080,546 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
-1,291,831 GBP2023-12-31
-1,081,746 GBP2022-12-31
Equity
-1,290,631 GBP2023-12-31
-1,080,546 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,966 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,966 GBP2023-12-31
54,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
266 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
99,256 GBP2023-12-31
97,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,703 GBP2023-12-31
77,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,553 GBP2023-12-31
20,475 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
714,368 GBP2023-12-31
819,703 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,174 GBP2023-12-31
32,241 GBP2022-12-31
Other Debtors
Amounts falling due within one year
309,048 GBP2023-12-31
259,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,045,590 GBP2023-12-31
1,111,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
442,134 GBP2023-12-31
301,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,960 GBP2023-12-31
21,467 GBP2022-12-31
Other Creditors
Current
2,978,129 GBP2023-12-31
2,916,519 GBP2022-12-31
Creditors
Current
3,454,223 GBP2023-12-31
3,249,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31