82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,820 GBP2023-12-31
14,766 GBP2022-12-31
Fixed Assets
55,820 GBP2023-12-31
14,766 GBP2022-12-31
Debtors
1,015,290 GBP2023-12-31
691,009 GBP2022-12-31
Cash at bank and in hand
1,055,078 GBP2023-12-31
229,703 GBP2022-12-31
Current Assets
2,070,368 GBP2023-12-31
920,712 GBP2022-12-31
Net Current Assets/Liabilities
151,379 GBP2023-12-31
111,260 GBP2022-12-31
Total Assets Less Current Liabilities
207,199 GBP2023-12-31
126,026 GBP2022-12-31
Net Assets/Liabilities
207,199 GBP2023-12-31
126,026 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
109,551 GBP2023-12-31
80,944 GBP2023-01-01
80,944 GBP2022-12-31
46,310 GBP2022-01-01
Retained earnings (accumulated losses)
97,548 GBP2023-12-31
44,982 GBP2022-12-31
Equity
207,199 GBP2023-12-31
126,026 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,528 GBP2023-12-31
13,528 GBP2023-01-01
Tools/Equipment for furniture and fittings
61,514 GBP2023-12-31
6,160 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
75,042 GBP2023-12-31
19,688 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,764 GBP2023-12-31
3,382 GBP2023-01-01
Tools/Equipment for furniture and fittings
12,458 GBP2023-12-31
1,540 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,222 GBP2023-12-31
4,922 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,382 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,764 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,056 GBP2023-12-31
Trade Debtors/Trade Receivables
427,312 GBP2023-12-31
358,409 GBP2022-12-31
Amounts owed by group undertakings and participating interests
209,695 GBP2023-12-31
166,898 GBP2022-12-31
Other Debtors
65,478 GBP2023-12-31
32,878 GBP2022-12-31
Prepayments/Accrued Income
101,523 GBP2023-12-31
74,094 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,407 GBP2023-12-31
320,621 GBP2022-12-31
Taxation/Social Security Payable
24,752 GBP2023-12-31
12,495 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,711 GBP2023-12-31
31,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,311,119 GBP2023-12-31
445,231 GBP2022-12-31