82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,430 GBP2023-12-31
31,095 GBP2022-12-31
Debtors
2,954,804 GBP2023-12-31
2,121,514 GBP2022-12-31
Cash at bank and in hand
481,516 GBP2023-12-31
673,349 GBP2022-12-31
Current Assets
3,436,320 GBP2023-12-31
2,794,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-493,940 GBP2023-12-31
-636,500 GBP2022-12-31
Net Current Assets/Liabilities
2,942,380 GBP2023-12-31
2,158,363 GBP2022-12-31
Total Assets Less Current Liabilities
2,971,810 GBP2023-12-31
2,189,458 GBP2022-12-31
Net Assets/Liabilities
2,964,452 GBP2023-12-31
2,172,659 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,964,352 GBP2023-12-31
2,172,559 GBP2022-12-31
1,541,451 GBP2021-12-31
Equity
2,964,452 GBP2023-12-31
2,172,659 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
791,793 GBP2023-01-01 ~ 2023-12-31
631,108 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
791,793 GBP2023-01-01 ~ 2023-12-31
631,108 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,218 GBP2023-12-31
12,218 GBP2022-12-31
Other
57,993 GBP2023-12-31
49,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,211 GBP2023-12-31
61,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,807 GBP2023-12-31
3,717 GBP2022-12-31
Other
32,974 GBP2023-12-31
26,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,781 GBP2023-12-31
30,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,090 GBP2023-01-01 ~ 2023-12-31
Other
6,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,411 GBP2023-12-31
8,501 GBP2022-12-31
Other
25,019 GBP2023-12-31
22,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
494,206 GBP2023-12-31
563,782 GBP2022-12-31
Amounts Owed By Related Parties
2,351,152 GBP2023-12-31
Current
1,391,837 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,446 GBP2023-12-31
165,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,954,804 GBP2023-12-31
2,121,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,203 GBP2023-12-31
53,167 GBP2022-12-31
Corporation Tax Payable
Current
66,089 GBP2023-12-31
139,088 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,593 GBP2023-12-31
58,482 GBP2022-12-31
Other Creditors
Current
263,055 GBP2023-12-31
385,763 GBP2022-12-31
Creditors
Current
493,940 GBP2023-12-31
636,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,776 GBP2023-12-31
250,320 GBP2022-12-31