82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,913 GBP2023-12-31
103,188 GBP2022-12-31
Debtors
606,219 GBP2023-12-31
470,399 GBP2022-12-31
Cash at bank and in hand
694,834 GBP2023-12-31
1,063,146 GBP2022-12-31
Current Assets
1,303,325 GBP2023-12-31
1,539,163 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-333,136 GBP2023-12-31
-620,425 GBP2022-12-31
Net Current Assets/Liabilities
970,189 GBP2023-12-31
918,738 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,102 GBP2023-12-31
1,021,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,030 GBP2023-12-31
-14,936 GBP2022-12-31
Net Assets/Liabilities
1,029,438 GBP2023-12-31
990,740 GBP2022-12-31
Equity
Called up share capital
1,334 GBP2023-12-31
1,334 GBP2022-12-31
Share premium
59,666 GBP2023-12-31
59,666 GBP2022-12-31
Retained earnings (accumulated losses)
968,438 GBP2023-12-31
929,740 GBP2022-12-31
Equity
1,029,438 GBP2023-12-31
990,740 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
154,256 GBP2023-12-31
150,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,343 GBP2023-12-31
47,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
79,913 GBP2023-12-31
103,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,094 GBP2023-12-31
68,400 GBP2022-12-31
Amounts Owed By Related Parties
124,877 GBP2023-12-31
Current
347,818 GBP2022-12-31
Prepayments/Accrued Income
Current
92,810 GBP2023-12-31
50,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
56,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,725 GBP2023-12-31
73,601 GBP2022-12-31
Amounts owed to group undertakings
Current
101,725 GBP2023-12-31
52,306 GBP2022-12-31
Corporation Tax Payable
Current
20,447 GBP2023-12-31
168,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,448 GBP2023-12-31
51,396 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,493 GBP2023-12-31
208,493 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-12-31
54,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
27,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,000 GBP2022-12-31