82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,407 GBP2023-12-31
13,531 GBP2022-12-31
Property, Plant & Equipment
34,135 GBP2023-12-31
40,188 GBP2022-12-31
Fixed Assets
45,542 GBP2023-12-31
53,719 GBP2022-12-31
Debtors
521,645 GBP2023-12-31
757,370 GBP2022-12-31
Cash at bank and in hand
97,402 GBP2023-12-31
132,474 GBP2022-12-31
Current Assets
619,047 GBP2023-12-31
889,844 GBP2022-12-31
Creditors
Current
32,350 GBP2023-12-31
60,210 GBP2022-12-31
Net Current Assets/Liabilities
586,697 GBP2023-12-31
829,634 GBP2022-12-31
Total Assets Less Current Liabilities
632,239 GBP2023-12-31
883,353 GBP2022-12-31
Net Assets/Liabilities
630,320 GBP2023-12-31
880,852 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
630,319 GBP2023-12-31
880,851 GBP2022-12-31
Equity
630,320 GBP2023-12-31
880,852 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
21,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,213 GBP2023-12-31
37,213 GBP2022-12-31
Plant and equipment
33,490 GBP2023-12-31
31,257 GBP2022-12-31
Furniture and fittings
10,324 GBP2023-12-31
10,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,027 GBP2023-12-31
78,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,752 GBP2023-12-31
7,030 GBP2022-12-31
Plant and equipment
29,001 GBP2023-12-31
25,884 GBP2022-12-31
Furniture and fittings
7,139 GBP2023-12-31
5,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,892 GBP2023-12-31
38,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,722 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,117 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,461 GBP2023-12-31
30,183 GBP2022-12-31
Plant and equipment
4,489 GBP2023-12-31
5,373 GBP2022-12-31
Furniture and fittings
3,185 GBP2023-12-31
4,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
286,284 GBP2023-12-31
492,379 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
7,425 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,524 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,544 GBP2023-12-31
Prepayments
Current
7,589 GBP2023-12-31
15,389 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
321,645 GBP2023-12-31
557,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,922 GBP2023-12-31
19,477 GBP2022-12-31
Corporation Tax Payable
Current
13,726 GBP2022-12-31
Other Creditors
Current
3,612 GBP2023-12-31
7,194 GBP2022-12-31
Accrued Liabilities
Current
2,571 GBP2023-12-31
2,781 GBP2022-12-31