82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,676 GBP2023-12-31
15,497 GBP2022-12-31
Fixed Assets - Investments
3,467 GBP2023-12-31
3,467 GBP2022-12-31
Fixed Assets
20,143 GBP2023-12-31
18,964 GBP2022-12-31
Debtors
694,128 GBP2023-12-31
566,862 GBP2022-12-31
Cash at bank and in hand
198,847 GBP2023-12-31
81,520 GBP2022-12-31
Current Assets
892,975 GBP2023-12-31
648,382 GBP2022-12-31
Net Current Assets/Liabilities
83,533 GBP2023-12-31
92,790 GBP2022-12-31
Total Assets Less Current Liabilities
103,676 GBP2023-12-31
111,754 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,196 GBP2023-12-31
-37,054 GBP2022-12-31
Net Assets/Liabilities
77,480 GBP2023-12-31
74,700 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
77,405 GBP2023-12-31
74,625 GBP2022-12-31
Equity
77,480 GBP2023-12-31
74,700 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,186 GBP2023-12-31
34,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,510 GBP2023-12-31
18,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,676 GBP2023-12-31
15,497 GBP2022-12-31
Investments in Group Undertakings
3,467 GBP2023-12-31
3,467 GBP2022-12-31
Trade Debtors/Trade Receivables
679,108 GBP2023-12-31
482,515 GBP2022-12-31
Amounts owed by group undertakings and participating interests
70,382 GBP2022-12-31
Other Debtors
15,020 GBP2023-12-31
13,965 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,645 GBP2023-12-31
489,985 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,980 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-86,457 GBP2023-12-31
-85,811 GBP2022-12-31
Other Creditors
Amounts falling due within one year
210,274 GBP2023-12-31
141,418 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,196 GBP2023-12-31
37,054 GBP2022-12-31