82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,962 GBP2023-12-31
52,893 GBP2022-12-31
Debtors
1,044,456 GBP2023-12-31
1,022,256 GBP2022-12-31
Cash at bank and in hand
69,679 GBP2023-12-31
80,975 GBP2022-12-31
Current Assets
1,350,720 GBP2023-12-31
1,329,532 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,259,797 GBP2023-12-31
-1,534,350 GBP2022-12-31
Net Current Assets/Liabilities
90,923 GBP2023-12-31
-204,818 GBP2022-12-31
Total Assets Less Current Liabilities
185,885 GBP2023-12-31
-151,925 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,357,368 GBP2023-12-31
-1,115,937 GBP2022-12-31
Net Assets/Liabilities
-1,171,483 GBP2023-12-31
-1,277,912 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
14,074 GBP2023-12-31
14,074 GBP2022-12-31
Retained earnings (accumulated losses)
-1,185,657 GBP2023-12-31
-1,292,086 GBP2022-12-31
Equity
-1,171,483 GBP2023-12-31
-1,277,912 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,645 GBP2023-12-31
20,645 GBP2022-12-31
Plant and equipment
48,256 GBP2023-12-31
48,256 GBP2022-12-31
Furniture and fittings
141,018 GBP2023-12-31
68,877 GBP2022-12-31
Motor vehicles
87,466 GBP2023-12-31
87,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
297,385 GBP2023-12-31
225,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,443 GBP2023-12-31
18,506 GBP2022-12-31
Plant and equipment
48,256 GBP2023-12-31
48,256 GBP2022-12-31
Furniture and fittings
64,429 GBP2023-12-31
51,454 GBP2022-12-31
Motor vehicles
69,295 GBP2023-12-31
54,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,423 GBP2023-12-31
172,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,937 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
202 GBP2023-12-31
2,139 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
76,589 GBP2023-12-31
17,423 GBP2022-12-31
Motor vehicles
18,171 GBP2023-12-31
33,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
649,567 GBP2023-12-31
607,969 GBP2022-12-31
Amounts Owed By Related Parties
216,783 GBP2023-12-31
Current
281,120 GBP2022-12-31
Other Debtors
Amounts falling due within one year
178,106 GBP2023-12-31
133,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,044,456 GBP2023-12-31
1,022,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,207 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
537,744 GBP2023-12-31
601,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
457,239 GBP2023-12-31
495,912 GBP2022-12-31
Other Creditors
Current
176,607 GBP2023-12-31
437,264 GBP2022-12-31
Creditors
Current
1,259,797 GBP2023-12-31
1,534,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,325,804 GBP2023-12-31
1,100,000 GBP2022-12-31
Other Creditors
Non-current
31,564 GBP2023-12-31
15,937 GBP2022-12-31
Creditors
Non-current
1,357,368 GBP2023-12-31
1,115,937 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
521,432 GBP2023-12-31
222,610 GBP2022-12-31