82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,187 GBP2023-12-31
53,584 GBP2022-12-31
Debtors
1,465,501 GBP2023-12-31
1,288,257 GBP2022-12-31
Cash at bank and in hand
161,259 GBP2023-12-31
40,261 GBP2022-12-31
Current Assets
1,626,760 GBP2023-12-31
1,328,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,082,176 GBP2023-12-31
-961,521 GBP2022-12-31
Net Current Assets/Liabilities
544,584 GBP2023-12-31
366,997 GBP2022-12-31
Total Assets Less Current Liabilities
581,771 GBP2023-12-31
420,581 GBP2022-12-31
Net Assets/Liabilities
580,562 GBP2023-12-31
419,372 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
580,462 GBP2023-12-31
419,272 GBP2022-12-31
202,219 GBP2021-12-31
Equity
580,562 GBP2023-12-31
419,372 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
161,190 GBP2023-01-01 ~ 2023-12-31
217,053 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
161,190 GBP2023-01-01 ~ 2023-12-31
217,053 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
135,412 GBP2023-12-31
124,695 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,225 GBP2023-12-31
71,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
37,187 GBP2023-12-31
53,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,641 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
724,120 GBP2023-12-31
Current
481,156 GBP2022-12-31
Other Debtors
Amounts falling due within one year
738,740 GBP2023-12-31
807,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,465,501 GBP2023-12-31
1,288,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
98,185 GBP2023-12-31
137,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,984 GBP2023-12-31
298,052 GBP2022-12-31
Amounts owed to group undertakings
Current
163,586 GBP2023-12-31
103,140 GBP2022-12-31
Corporation Tax Payable
Current
141,000 GBP2023-12-31
76,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,485 GBP2022-12-31
Other Creditors
Current
553,421 GBP2023-12-31
342,649 GBP2022-12-31
Creditors
Current
1,082,176 GBP2023-12-31
961,521 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,061 GBP2023-12-31
429,164 GBP2022-12-31