82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
11,289 GBP2023-12-31
15,894 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
11,491 GBP2023-12-31
16,096 GBP2022-12-31
Debtors
692,134 GBP2023-12-31
490,790 GBP2022-12-31
Cash at bank and in hand
130,913 GBP2023-12-31
79,270 GBP2022-12-31
Current Assets
823,047 GBP2023-12-31
570,060 GBP2022-12-31
Creditors
Current
554,846 GBP2023-12-31
402,722 GBP2022-12-31
Net Current Assets/Liabilities
268,201 GBP2023-12-31
167,338 GBP2022-12-31
Total Assets Less Current Liabilities
279,692 GBP2023-12-31
183,434 GBP2022-12-31
Creditors
Non-current
-14,707 GBP2023-12-31
-23,416 GBP2022-12-31
Net Assets/Liabilities
264,435 GBP2023-12-31
158,462 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
264,335 GBP2023-12-31
158,362 GBP2022-12-31
Equity
264,435 GBP2023-12-31
158,462 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-12-31
Intangible Assets
Net goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,902 GBP2023-12-31
101,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,613 GBP2023-12-31
85,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,289 GBP2023-12-31
15,894 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
200 GBP2022-12-31
Other Investments Other Than Loans
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,777 GBP2023-12-31
58,962 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
435,857 GBP2023-12-31
431,828 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
629,634 GBP2023-12-31
490,790 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
62,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,299 GBP2023-12-31
7,592 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,487 GBP2023-12-31
36,236 GBP2022-12-31
Other Creditors
Current
424,360 GBP2023-12-31
350,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,707 GBP2023-12-31
23,416 GBP2022-12-31