82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
217,271 GBP2023-12-31
20,652 GBP2022-12-31
Debtors
1,314,371 GBP2023-12-31
838,803 GBP2022-12-31
Cash at bank and in hand
35,401 GBP2023-12-31
526,143 GBP2022-12-31
Current Assets
1,349,772 GBP2023-12-31
1,364,946 GBP2022-12-31
Creditors
Current
871,361 GBP2023-12-31
902,130 GBP2022-12-31
Net Current Assets/Liabilities
478,411 GBP2023-12-31
462,816 GBP2022-12-31
Total Assets Less Current Liabilities
695,682 GBP2023-12-31
483,468 GBP2022-12-31
Net Assets/Liabilities
141,521 GBP2023-12-31
144,552 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
141,520 GBP2023-12-31
144,551 GBP2022-12-31
Equity
141,521 GBP2023-12-31
144,552 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,903 GBP2023-12-31
19,465 GBP2022-12-31
Computers
108,442 GBP2023-12-31
84,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,818 GBP2023-12-31
103,645 GBP2022-12-31
Improvements to leasehold property
184,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,907 GBP2023-12-31
17,442 GBP2022-12-31
Computers
78,878 GBP2023-12-31
65,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,547 GBP2023-12-31
82,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,465 GBP2023-01-01 ~ 2023-12-31
Computers
13,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,762 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
173,711 GBP2023-12-31
Furniture and fittings
13,996 GBP2023-12-31
2,023 GBP2022-12-31
Computers
29,564 GBP2023-12-31
18,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
503,111 GBP2023-12-31
474,590 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
633,238 GBP2023-12-31
195,075 GBP2022-12-31
Other Debtors
Current
20,869 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,467 GBP2023-12-31
43,220 GBP2022-12-31
Prepayments
Current
122,686 GBP2023-12-31
125,918 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,314,371 GBP2023-12-31
838,803 GBP2022-12-31
Trade Creditors/Trade Payables
Current
486,734 GBP2023-12-31
545,334 GBP2022-12-31
Corporation Tax Payable
Current
6,227 GBP2023-12-31
24,752 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,430 GBP2023-12-31
122,279 GBP2022-12-31
Accrued Liabilities
Current
291,970 GBP2023-12-31
209,765 GBP2022-12-31