82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,889 GBP2023-12-31
20,817 GBP2022-12-31
Debtors
610,828 GBP2023-12-31
914,304 GBP2022-12-31
Cash at bank and in hand
737,675 GBP2023-12-31
422,034 GBP2022-12-31
Current Assets
2,237,546 GBP2023-12-31
2,186,446 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,589 GBP2023-12-31
-225,971 GBP2022-12-31
Net Current Assets/Liabilities
2,065,957 GBP2023-12-31
1,960,475 GBP2022-12-31
Total Assets Less Current Liabilities
2,093,846 GBP2023-12-31
1,981,292 GBP2022-12-31
Net Assets/Liabilities
2,090,785 GBP2023-12-31
1,980,066 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,089,785 GBP2023-12-31
1,979,066 GBP2022-12-31
Equity
2,090,785 GBP2023-12-31
1,980,066 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
496 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
496 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,450 GBP2023-12-31
8,891 GBP2022-12-31
Furniture and fittings
5,385 GBP2023-12-31
5,390 GBP2022-12-31
Computers
36,671 GBP2023-12-31
19,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,506 GBP2023-12-31
33,666 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5 GBP2023-01-01 ~ 2023-12-31
Computers
-435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,092 GBP2023-12-31
2,274 GBP2022-12-31
Furniture and fittings
2,876 GBP2023-12-31
1,817 GBP2022-12-31
Computers
15,649 GBP2023-12-31
8,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,617 GBP2023-12-31
12,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,064 GBP2023-01-01 ~ 2023-12-31
Computers
7,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-634 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5 GBP2023-01-01 ~ 2023-12-31
Computers
-435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2023-12-31
6,617 GBP2022-12-31
Furniture and fittings
2,509 GBP2023-12-31
3,573 GBP2022-12-31
Computers
21,022 GBP2023-12-31
10,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
312,036 GBP2023-12-31
340,308 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
291,960 GBP2023-12-31
317,587 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
250,500 GBP2022-12-31
Prepayments/Accrued Income
Current
6,332 GBP2023-12-31
5,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
610,828 GBP2023-12-31
914,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,478 GBP2023-12-31
166,752 GBP2022-12-31
Corporation Tax Payable
Current
58,556 GBP2023-12-31
43,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,314 GBP2023-12-31
7,852 GBP2022-12-31
Other Creditors
Current
2,039 GBP2023-12-31
1,789 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,202 GBP2023-12-31
6,552 GBP2022-12-31
Creditors
Current
171,589 GBP2023-12-31
225,971 GBP2022-12-31