82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,924 GBP2023-12-31
128,979 GBP2022-12-31
Debtors
3,279,491 GBP2023-12-31
2,562,244 GBP2022-12-31
Cash at bank and in hand
827,181 GBP2023-12-31
1,341,322 GBP2022-12-31
Current Assets
4,106,672 GBP2023-12-31
3,903,566 GBP2022-12-31
Creditors
Current
2,753,357 GBP2023-12-31
2,566,371 GBP2022-12-31
Net Current Assets/Liabilities
1,353,315 GBP2023-12-31
1,337,195 GBP2022-12-31
Total Assets Less Current Liabilities
1,499,239 GBP2023-12-31
1,466,174 GBP2022-12-31
Creditors
Non-current
-9,993 GBP2023-12-31
-20,895 GBP2022-12-31
Net Assets/Liabilities
1,474,133 GBP2023-12-31
1,438,049 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,474,033 GBP2023-12-31
1,437,949 GBP2022-12-31
Equity
1,474,133 GBP2023-12-31
1,438,049 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,941 GBP2023-12-31
202,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,017 GBP2023-12-31
73,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
145,924 GBP2023-12-31
128,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,726 GBP2023-12-31
116,863 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,058,277 GBP2023-12-31
544,815 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,298,708 GBP2023-12-31
1,260,188 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,279,491 GBP2023-12-31
2,562,244 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,902 GBP2023-12-31
10,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,461 GBP2023-12-31
42,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,426 GBP2023-12-31
67,353 GBP2022-12-31
Other Creditors
Current
2,671,568 GBP2023-12-31
2,445,632 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,993 GBP2023-12-31
20,895 GBP2022-12-31