82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,329 GBP2023-12-31
25,665 GBP2022-12-31
Total Inventories
22,772 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
1,790,180 GBP2023-12-31
1,285,608 GBP2022-12-31
Cash at bank and in hand
933,297 GBP2023-12-31
603,447 GBP2022-12-31
Current Assets
2,746,249 GBP2023-12-31
1,893,055 GBP2022-12-31
Creditors
Current
1,226,224 GBP2023-12-31
1,108,943 GBP2022-12-31
Net Current Assets/Liabilities
1,520,025 GBP2023-12-31
784,112 GBP2022-12-31
Total Assets Less Current Liabilities
1,545,354 GBP2023-12-31
809,777 GBP2022-12-31
Net Assets/Liabilities
1,539,851 GBP2023-12-31
804,274 GBP2022-12-31
Equity
Called up share capital
89 GBP2023-12-31
89 GBP2022-12-31
Retained earnings (accumulated losses)
1,539,762 GBP2023-12-31
804,185 GBP2022-12-31
Equity
1,539,851 GBP2023-12-31
804,274 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
522022-01-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,162 GBP2023-12-31
49,268 GBP2022-12-31
Furniture and fittings
99,015 GBP2023-12-31
90,835 GBP2022-12-31
Computers
166,959 GBP2023-12-31
164,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,136 GBP2023-12-31
304,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,130 GBP2023-12-31
42,822 GBP2022-12-31
Furniture and fittings
87,493 GBP2023-12-31
85,973 GBP2022-12-31
Computers
159,184 GBP2023-12-31
149,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,807 GBP2023-12-31
278,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,520 GBP2023-01-01 ~ 2023-12-31
Computers
9,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,032 GBP2023-12-31
6,446 GBP2022-12-31
Furniture and fittings
11,522 GBP2023-12-31
4,862 GBP2022-12-31
Computers
7,775 GBP2023-12-31
14,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930,720 GBP2023-12-31
1,172,839 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
840,130 GBP2023-12-31
6,805 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,330 GBP2023-12-31
105,964 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,790,180 GBP2023-12-31
1,285,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,681 GBP2023-12-31
433,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
567,173 GBP2023-12-31
362,060 GBP2022-12-31
Other Creditors
Current
283,370 GBP2023-12-31
313,328 GBP2022-12-31