82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,111 GBP2023-12-31
20,047 GBP2022-12-31
Fixed Assets
22,111 GBP2023-12-31
20,047 GBP2022-12-31
Debtors
1,211,597 GBP2023-12-31
2,621,955 GBP2022-12-31
Cash at bank and in hand
497,477 GBP2023-12-31
1,539,961 GBP2022-12-31
Current Assets
1,709,074 GBP2023-12-31
4,161,916 GBP2022-12-31
Creditors
Current
742,035 GBP2023-12-31
3,085,456 GBP2022-12-31
Net Current Assets/Liabilities
967,039 GBP2023-12-31
1,076,460 GBP2022-12-31
Total Assets Less Current Liabilities
989,150 GBP2023-12-31
1,096,507 GBP2022-12-31
Creditors
Non-current
-36,250 GBP2023-12-31
-51,250 GBP2022-12-31
Net Assets/Liabilities
947,372 GBP2023-12-31
1,041,448 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
863,327 GBP2023-12-31
895,647 GBP2022-12-31
Equity
947,372 GBP2023-12-31
1,041,448 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,810 GBP2023-12-31
20,974 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,810 GBP2023-12-31
20,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,494 GBP2023-12-31
97,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,383 GBP2023-12-31
76,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,111 GBP2023-12-31
20,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,524 GBP2023-12-31
1,737,602 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
208,111 GBP2023-12-31
186,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,211,597 GBP2023-12-31
2,621,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,426 GBP2023-12-31
2,934,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,838 GBP2023-12-31
97,612 GBP2022-12-31
Other Creditors
Current
139,771 GBP2023-12-31
38,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2023-12-31
51,250 GBP2022-12-31