82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,342 GBP2023-12-31
7,948 GBP2022-12-31
Fixed Assets - Investments
9,052 GBP2023-12-31
9,052 GBP2022-12-31
Fixed Assets
15,394 GBP2023-12-31
17,000 GBP2022-12-31
Debtors
780,659 GBP2023-12-31
391,166 GBP2022-12-31
Cash at bank and in hand
113,611 GBP2023-12-31
41,978 GBP2022-12-31
Current Assets
894,270 GBP2023-12-31
433,144 GBP2022-12-31
Net Current Assets/Liabilities
198,001 GBP2023-12-31
188,439 GBP2022-12-31
Total Assets Less Current Liabilities
213,395 GBP2023-12-31
205,439 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,182 GBP2023-12-31
-35,777 GBP2022-12-31
Net Assets/Liabilities
183,213 GBP2023-12-31
169,662 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
183,013 GBP2023-12-31
169,462 GBP2022-12-31
Equity
183,213 GBP2023-12-31
169,662 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,743 GBP2023-12-31
6,743 GBP2022-12-31
Computers
8,191 GBP2023-12-31
7,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,934 GBP2023-12-31
14,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,743 GBP2023-12-31
2,743 GBP2022-12-31
Computers
4,849 GBP2023-12-31
3,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,592 GBP2023-12-31
6,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Computers
3,342 GBP2023-12-31
3,948 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100,025 GBP2023-12-31
Non-current
9,052 GBP2023-12-31
9,052 GBP2022-12-31
Trade Debtors/Trade Receivables
438,506 GBP2023-12-31
327,490 GBP2022-12-31
Other Debtors
342,153 GBP2023-12-31
63,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,629 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,020 GBP2023-12-31
53,919 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,649 GBP2023-12-31
8,490 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,253 GBP2023-12-31
30,393 GBP2022-12-31
Other Creditors
Amounts falling due within one year
530,347 GBP2023-12-31
116,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,182 GBP2023-12-31
35,777 GBP2022-12-31