82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,777 GBP2023-12-31
17,909 GBP2022-12-31
Debtors
351,138 GBP2023-12-31
174,535 GBP2022-12-31
Cash at bank and in hand
172,976 GBP2023-12-31
189,323 GBP2022-12-31
Current Assets
524,114 GBP2023-12-31
363,858 GBP2022-12-31
Creditors
Current
417,629 GBP2023-12-31
271,093 GBP2022-12-31
Net Current Assets/Liabilities
106,485 GBP2023-12-31
92,765 GBP2022-12-31
Total Assets Less Current Liabilities
201,262 GBP2023-12-31
110,674 GBP2022-12-31
Net Assets/Liabilities
89,372 GBP2023-12-31
62,573 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
89,371 GBP2023-12-31
62,572 GBP2022-12-31
Equity
89,372 GBP2023-12-31
62,573 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,711 GBP2023-12-31
46,716 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,934 GBP2023-12-31
28,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,777 GBP2023-12-31
17,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,743 GBP2023-12-31
99,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,322 GBP2023-12-31
63,388 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,073 GBP2023-12-31
11,647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
351,138 GBP2023-12-31
174,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,384 GBP2023-12-31
2,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,015 GBP2023-12-31
54,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,689 GBP2023-12-31
45,859 GBP2022-12-31
Other Creditors
Current
232,541 GBP2023-12-31
139,771 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,437 GBP2023-12-31
16,365 GBP2022-12-31
Other Creditors
Non-current
19,167 GBP2023-12-31
28,333 GBP2022-12-31