82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,248 GBP2023-12-31
47,843 GBP2022-12-31
Total Inventories
14,367 GBP2023-12-31
16,407 GBP2022-12-31
Debtors
1,132,275 GBP2023-12-31
457,068 GBP2022-12-31
Cash at bank and in hand
231,045 GBP2023-12-31
109,076 GBP2022-12-31
Current Assets
1,377,687 GBP2023-12-31
582,551 GBP2022-12-31
Net Current Assets/Liabilities
369,101 GBP2023-12-31
289,287 GBP2022-12-31
Total Assets Less Current Liabilities
410,349 GBP2023-12-31
337,130 GBP2022-12-31
Net Assets/Liabilities
401,599 GBP2023-12-31
337,130 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
401,499 GBP2023-12-31
337,030 GBP2022-12-31
Equity
401,599 GBP2023-12-31
337,130 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,045 GBP2023-12-31
149,087 GBP2022-12-31
Furniture and fittings
23,298 GBP2023-12-31
23,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,343 GBP2023-12-31
172,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,498 GBP2023-12-31
107,949 GBP2022-12-31
Furniture and fittings
17,597 GBP2023-12-31
16,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,095 GBP2023-12-31
124,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,549 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,547 GBP2023-12-31
41,138 GBP2022-12-31
Furniture and fittings
5,701 GBP2023-12-31
6,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,120,361 GBP2023-12-31
375,118 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,914 GBP2023-12-31
81,950 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,132,275 GBP2023-12-31
457,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
663,313 GBP2023-12-31
168,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,585 GBP2023-12-31
28,254 GBP2022-12-31
Other Creditors
Current
304,688 GBP2023-12-31
5,622 GBP2022-12-31