82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,863 GBP2023-12-31
166,302 GBP2022-12-31
Fixed Assets - Investments
4,197 GBP2023-12-31
4,197 GBP2022-12-31
Fixed Assets
154,060 GBP2023-12-31
170,499 GBP2022-12-31
Total Inventories
401,881 GBP2023-12-31
159,991 GBP2022-12-31
Debtors
3,372,729 GBP2023-12-31
2,405,453 GBP2022-12-31
Cash at bank and in hand
408,766 GBP2023-12-31
289,285 GBP2022-12-31
Current Assets
4,183,376 GBP2023-12-31
2,854,729 GBP2022-12-31
Net Current Assets/Liabilities
1,796,591 GBP2023-12-31
1,728,218 GBP2022-12-31
Total Assets Less Current Liabilities
1,950,651 GBP2023-12-31
1,898,717 GBP2022-12-31
Net Assets/Liabilities
1,950,651 GBP2023-12-31
1,895,454 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,950,551 GBP2023-12-31
1,895,354 GBP2022-12-31
Equity
1,950,651 GBP2023-12-31
1,895,454 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,362 GBP2023-12-31
210,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,499 GBP2023-12-31
44,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
149,863 GBP2023-12-31
166,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,744 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,197 GBP2022-12-31
Investments in Group Undertakings
4,197 GBP2023-12-31
4,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,314,139 GBP2023-12-31
2,377,053 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,590 GBP2023-12-31
28,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,372,729 GBP2023-12-31
2,405,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,367 GBP2023-12-31
107,624 GBP2022-12-31
Amounts owed to group undertakings
Current
1,367,195 GBP2023-12-31
406,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
507,248 GBP2023-12-31
337,187 GBP2022-12-31
Other Creditors
Current
368,975 GBP2023-12-31
273,663 GBP2022-12-31