82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,607 GBP2023-12-31
Total Inventories
2,127 GBP2023-12-31
Debtors
1,604,022 GBP2023-12-31
Cash at bank and in hand
287 GBP2023-12-31
Current Assets
1,606,436 GBP2023-12-31
Net Current Assets/Liabilities
729,014 GBP2023-12-31
Total Assets Less Current Liabilities
736,621 GBP2023-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2023-12-31
Net Assets/Liabilities
236,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,544 GBP2023-12-31
162,544 GBP2022-12-31
Furniture and fittings
95,369 GBP2023-12-31
95,369 GBP2022-12-31
Computers
33,463 GBP2023-12-31
33,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
261,376 GBP2023-12-31
291,376 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,324 GBP2023-12-31
128,824 GBP2022-12-31
Furniture and fittings
92,130 GBP2023-12-31
59,780 GBP2022-12-31
Computers
32,315 GBP2023-12-31
26,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,769 GBP2023-12-31
215,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-650 GBP2023-01-01 ~ 2023-12-31
Computers
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,220 GBP2023-12-31
Furniture and fittings
3,239 GBP2023-12-31
Computers
1,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
935,276 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,014 GBP2023-12-31
Other Debtors
Amounts falling due within one year
209,667 GBP2023-12-31
Debtors
Amounts falling due within one year
1,186,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
381,821 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,642 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
273,819 GBP2023-12-31
Amounts falling due after one year
500,000 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31