82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,468 GBP2023-12-31
3,419 GBP2022-12-31
Fixed Assets
3,468 GBP2023-12-31
3,419 GBP2022-12-31
Debtors
1,895,205 GBP2023-12-31
1,172,331 GBP2022-12-31
Cash at bank and in hand
831,886 GBP2023-12-31
1,105,201 GBP2022-12-31
Current Assets
2,727,091 GBP2023-12-31
2,277,532 GBP2022-12-31
Net Current Assets/Liabilities
1,452,572 GBP2023-12-31
1,254,287 GBP2022-12-31
Total Assets Less Current Liabilities
1,456,040 GBP2023-12-31
1,257,706 GBP2022-12-31
Net Assets/Liabilities
1,455,381 GBP2023-12-31
1,257,706 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
1,455,281 GBP2023-12-31
1,257,606 GBP2022-12-31
Equity
1,455,381 GBP2023-12-31
1,257,706 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,059 GBP2023-12-31
9,059 GBP2022-12-31
Office equipment
25,142 GBP2023-12-31
23,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,201 GBP2023-12-31
32,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,995 GBP2023-12-31
8,931 GBP2022-12-31
Office equipment
21,738 GBP2023-12-31
20,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,733 GBP2023-12-31
28,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64 GBP2023-12-31
128 GBP2022-12-31
Office equipment
3,404 GBP2023-12-31
3,291 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,753 GBP2023-12-31
238,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,719 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,175 GBP2023-12-31
34,011 GBP2022-12-31
Other Creditors
Amounts falling due within one year
788 GBP2023-12-31
1,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
696,084 GBP2023-12-31
749,974 GBP2022-12-31