82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,828 GBP2023-12-31
152,607 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
824,816 GBP2023-12-31
702,531 GBP2022-12-31
Cash at bank and in hand
3,781 GBP2023-12-31
8,592 GBP2022-12-31
Current Assets
836,097 GBP2023-12-31
718,623 GBP2022-12-31
Creditors
Current
517,541 GBP2023-12-31
617,797 GBP2022-12-31
Net Current Assets/Liabilities
318,556 GBP2023-12-31
100,826 GBP2022-12-31
Total Assets Less Current Liabilities
410,384 GBP2023-12-31
253,433 GBP2022-12-31
Creditors
Non-current
4,293 GBP2023-12-31
25,663 GBP2022-12-31
Net Assets/Liabilities
406,091 GBP2023-12-31
227,770 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
406,091 GBP2023-12-31
227,770 GBP2022-12-31
Equity
406,091 GBP2023-12-31
227,770 GBP2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,095 GBP2022-12-31
Furniture and fittings
605,111 GBP2022-12-31
Motor vehicles
25,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,709,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,588 GBP2023-12-31
988,099 GBP2022-12-31
Furniture and fittings
564,790 GBP2023-12-31
542,500 GBP2022-12-31
Motor vehicles
25,950 GBP2023-12-31
25,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,328 GBP2023-12-31
1,556,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,489 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,507 GBP2023-12-31
89,996 GBP2022-12-31
Furniture and fittings
40,321 GBP2023-12-31
62,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,711 GBP2023-12-31
40,807 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
764,105 GBP2023-12-31
661,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
824,816 GBP2023-12-31
702,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,373 GBP2023-12-31
1,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,589 GBP2023-12-31
324,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,332 GBP2023-12-31
194,305 GBP2022-12-31
Other Creditors
Current
79,247 GBP2023-12-31
97,038 GBP2022-12-31
Non-current
4,293 GBP2023-12-31
25,663 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,500 GBP2023-12-31
317,500 GBP2022-12-31
Between one and five year
281,042 GBP2023-12-31
598,542 GBP2022-12-31
All periods
598,542 GBP2023-12-31
916,042 GBP2022-12-31