82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,519 GBP2023-12-31
14,857 GBP2022-12-31
Debtors
903,189 GBP2023-12-31
1,231,495 GBP2022-12-31
Cash at bank and in hand
371,924 GBP2023-12-31
408,251 GBP2022-12-31
Current Assets
1,275,113 GBP2023-12-31
1,639,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-606,450 GBP2023-12-31
-799,010 GBP2022-12-31
Net Current Assets/Liabilities
668,663 GBP2023-12-31
840,736 GBP2022-12-31
Total Assets Less Current Liabilities
679,182 GBP2023-12-31
855,593 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-208,020 GBP2023-12-31
-353,100 GBP2022-12-31
Net Assets/Liabilities
471,162 GBP2023-12-31
502,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
93,528 GBP2023-12-31
42,960 GBP2022-12-31
Retained earnings (accumulated losses)
377,534 GBP2023-12-31
459,433 GBP2022-12-31
Equity
471,162 GBP2023-12-31
502,493 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,428 GBP2023-12-31
50,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,909 GBP2023-12-31
35,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,519 GBP2023-12-31
14,857 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
259,823 GBP2023-12-31
365,402 GBP2022-12-31
Amounts Owed By Related Parties
358,551 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
284,815 GBP2023-12-31
866,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
903,189 GBP2023-12-31
1,231,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,842 GBP2023-12-31
45,237 GBP2022-12-31
Amounts owed to group undertakings
Current
274,014 GBP2023-12-31
270,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,805 GBP2023-12-31
104,634 GBP2022-12-31
Other Creditors
Current
111,789 GBP2023-12-31
378,602 GBP2022-12-31
Creditors
Current
606,450 GBP2023-12-31
799,010 GBP2022-12-31
Other Creditors
Non-current
208,020 GBP2023-12-31
353,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,344 GBP2023-12-31
268,344 GBP2022-12-31
Between two and five year
693,222 GBP2023-12-31
961,566 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
961,566 GBP2023-12-31
1,229,910 GBP2022-12-31