82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
247,110 GBP2023-12-31
178,277 GBP2022-12-31
Debtors
4,466,246 GBP2023-12-31
4,525,004 GBP2022-12-31
Cash at bank and in hand
156,858 GBP2023-12-31
357,421 GBP2022-12-31
Current Assets
4,623,104 GBP2023-12-31
4,882,425 GBP2022-12-31
Net Current Assets/Liabilities
3,556,713 GBP2023-12-31
3,542,237 GBP2022-12-31
Net Assets/Liabilities
3,803,823 GBP2023-12-31
3,720,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,321,992 GBP2023-12-31
-6,839,252 GBP2022-12-31
Equity
3,803,823 GBP2023-12-31
3,720,514 GBP2022-12-31
Average Number of Employees
1642023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,189 GBP2023-12-31
95,189 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,548,905 GBP2023-12-31
1,418,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,644,094 GBP2023-12-31
1,513,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,104 GBP2023-12-31
8,627 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,385,880 GBP2023-12-31
1,326,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,984 GBP2023-12-31
1,335,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,477 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
59,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
84,085 GBP2023-12-31
86,562 GBP2022-12-31
Tools/Equipment for furniture and fittings
163,025 GBP2023-12-31
91,715 GBP2022-12-31
Trade Debtors/Trade Receivables
303,855 GBP2023-12-31
585,046 GBP2022-12-31
Amounts Owed By Related Parties
49 GBP2023-12-31
49 GBP2022-12-31
Other Debtors
1,126,809 GBP2023-12-31
1,096,127 GBP2022-12-31
Prepayments
605,272 GBP2023-12-31
591,355 GBP2022-12-31
Trade Creditors/Trade Payables
11,298 GBP2023-12-31
212,583 GBP2022-12-31
Amounts Owed to Related Parties
60,666 GBP2023-12-31
62,803 GBP2022-12-31
Taxation/Social Security Payable
94,175 GBP2023-12-31
77,724 GBP2022-12-31
Other Creditors
624 GBP2023-12-31
122,899 GBP2022-12-31