82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,227 GBP2023-12-31
24,167 GBP2022-12-31
Debtors
1,365,180 GBP2023-12-31
914,372 GBP2022-12-31
Cash at bank and in hand
1,137 GBP2023-12-31
4,207 GBP2022-12-31
Current Assets
1,366,317 GBP2023-12-31
918,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,282,635 GBP2023-12-31
-892,042 GBP2022-12-31
Net Current Assets/Liabilities
83,682 GBP2023-12-31
26,537 GBP2022-12-31
Total Assets Less Current Liabilities
103,909 GBP2023-12-31
50,704 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-153,370 GBP2023-12-31
-201,462 GBP2022-12-31
Net Assets/Liabilities
-54,285 GBP2023-12-31
-156,415 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-54,385 GBP2023-12-31
-156,515 GBP2022-12-31
Equity
-54,285 GBP2023-12-31
-156,415 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,718 GBP2023-12-31
24,718 GBP2022-12-31
Furniture and fittings
24,138 GBP2023-12-31
18,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,856 GBP2023-12-31
42,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,240 GBP2023-12-31
9,296 GBP2022-12-31
Furniture and fittings
14,389 GBP2023-12-31
9,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,629 GBP2023-12-31
18,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,944 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,478 GBP2023-12-31
15,422 GBP2022-12-31
Furniture and fittings
9,749 GBP2023-12-31
8,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
512,419 GBP2023-12-31
344,728 GBP2022-12-31
Other Debtors
Current
825,871 GBP2023-12-31
561,091 GBP2022-12-31
Prepayments/Accrued Income
Current
26,890 GBP2023-12-31
8,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,365,180 GBP2023-12-31
914,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
453,537 GBP2023-12-31
309,774 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,952 GBP2023-12-31
42,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
533,354 GBP2023-12-31
426,981 GBP2022-12-31
Other Creditors
Current
147,792 GBP2023-12-31
112,841 GBP2022-12-31
Creditors
Current
1,282,635 GBP2023-12-31
892,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
153,370 GBP2023-12-31
201,462 GBP2022-12-31
Bank Borrowings
203,862 GBP2023-12-31
247,308 GBP2022-12-31
Bank Overdrafts
403,045 GBP2023-12-31
263,928 GBP2022-12-31
Total Borrowings
606,907 GBP2023-12-31
511,236 GBP2022-12-31
Current
453,537 GBP2023-12-31
309,774 GBP2022-12-31
Non-current
153,370 GBP2023-12-31
201,462 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,463 GBP2023-12-31
26,961 GBP2022-12-31