82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,155 GBP2023-12-31
10,440 GBP2022-12-31
Debtors
1,656,749 GBP2023-12-31
2,251,731 GBP2022-12-31
Cash at bank and in hand
173,918 GBP2023-12-31
526,854 GBP2022-12-31
Current Assets
1,830,667 GBP2023-12-31
2,778,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-723,064 GBP2023-12-31
-1,003,769 GBP2022-12-31
Net Current Assets/Liabilities
1,107,603 GBP2023-12-31
1,774,816 GBP2022-12-31
Total Assets Less Current Liabilities
1,152,758 GBP2023-12-31
1,785,256 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,151,758 GBP2023-12-31
1,784,256 GBP2022-12-31
1,250,539 GBP2021-12-31
Equity
1,152,758 GBP2023-12-31
1,785,256 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,455 GBP2023-12-31
0 GBP2022-12-31
Other
193,221 GBP2023-12-31
163,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,676 GBP2023-12-31
163,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,558 GBP2023-12-31
0 GBP2022-12-31
Other
164,963 GBP2023-12-31
153,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,521 GBP2023-12-31
153,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,558 GBP2023-01-01 ~ 2023-12-31
Other
11,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,897 GBP2023-12-31
0 GBP2022-12-31
Other
28,258 GBP2023-12-31
10,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
602,110 GBP2023-12-31
906,181 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,054,639 GBP2023-12-31
1,345,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,656,749 GBP2023-12-31
2,251,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,007 GBP2023-12-31
150,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
250,723 GBP2023-12-31
559,733 GBP2022-12-31
Other Creditors
Current
263,334 GBP2023-12-31
293,205 GBP2022-12-31
Creditors
Current
723,064 GBP2023-12-31
1,003,769 GBP2022-12-31
Profit/Loss
235,002 GBP2023-01-01 ~ 2023-12-31
1,339,217 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,353 GBP2023-12-31
55,911 GBP2022-12-31