82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,076 GBP2023-12-31
6,662 GBP2022-12-31
Debtors
599,330 GBP2023-12-31
575,242 GBP2022-12-31
Cash at bank and in hand
30,449 GBP2023-12-31
90,129 GBP2022-12-31
Current Assets
629,779 GBP2023-12-31
665,371 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-286,359 GBP2023-12-31
-206,970 GBP2022-12-31
Net Current Assets/Liabilities
343,420 GBP2023-12-31
458,401 GBP2022-12-31
Total Assets Less Current Liabilities
346,496 GBP2023-12-31
465,063 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,442 GBP2022-12-31
Net Assets/Liabilities
328,362 GBP2023-12-31
436,355 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
328,262 GBP2023-12-31
436,255 GBP2022-12-31
Equity
328,362 GBP2023-12-31
436,355 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Other
35,304 GBP2023-12-31
34,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,904 GBP2023-12-31
36,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,167 GBP2023-12-31
867 GBP2022-12-31
Other
32,661 GBP2023-12-31
29,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,828 GBP2023-12-31
30,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-01-01 ~ 2023-12-31
Other
3,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
433 GBP2023-12-31
1,733 GBP2022-12-31
Other
2,643 GBP2023-12-31
4,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336,111 GBP2023-12-31
336,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
263,219 GBP2023-12-31
239,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,330 GBP2023-12-31
575,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,869 GBP2023-12-31
84,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,600 GBP2023-12-31
105,696 GBP2022-12-31
Other Creditors
Current
7,813 GBP2023-12-31
6,988 GBP2022-12-31
Creditors
Current
286,359 GBP2023-12-31
206,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-12-31
27,442 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,279 GBP2023-12-31
25,702 GBP2022-12-31