82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,275,638 GBP2023-12-31
787,310 GBP2022-12-31
Debtors
1,139,379 GBP2023-12-31
1,617,056 GBP2022-12-31
Cash at bank and in hand
1,703,207 GBP2023-12-31
1,698,292 GBP2022-12-31
Current Assets
2,842,586 GBP2023-12-31
3,315,348 GBP2022-12-31
Net Current Assets/Liabilities
1,664,722 GBP2023-12-31
1,867,694 GBP2022-12-31
Creditors
Amounts falling due after one year
-127,979 GBP2023-12-31
-221,643 GBP2022-12-31
Net Assets/Liabilities
2,812,381 GBP2023-12-31
2,433,361 GBP2022-12-31
Equity
Called up share capital
241 GBP2023-12-31
241 GBP2022-12-31
Share premium
1,499,379 GBP2023-12-31
1,499,379 GBP2022-12-31
Retained earnings (accumulated losses)
1,312,761 GBP2023-12-31
933,741 GBP2022-12-31
Equity
2,812,381 GBP2023-12-31
2,433,361 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596,346 GBP2023-12-31
965,719 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,708 GBP2023-12-31
178,409 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,275,638 GBP2023-12-31
787,310 GBP2022-12-31
Trade Debtors/Trade Receivables
876,943 GBP2023-12-31
1,529,302 GBP2022-12-31
Other Debtors
262,436 GBP2023-12-31
87,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,854 GBP2023-12-31
115,190 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,477 GBP2023-12-31
326,130 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,564 GBP2023-12-31
168,485 GBP2022-12-31
Other Creditors
Amounts falling due within one year
588,969 GBP2023-12-31
837,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,979 GBP2023-12-31
221,643 GBP2022-12-31