82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,942 GBP2023-12-31
121,287 GBP2022-12-31
Debtors
508,216 GBP2023-12-31
519,213 GBP2022-12-31
Cash at bank and in hand
2,447,757 GBP2023-12-31
1,963,703 GBP2022-12-31
Current Assets
3,033,429 GBP2023-12-31
2,563,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-706,147 GBP2023-12-31
-532,938 GBP2022-12-31
Net Current Assets/Liabilities
2,327,282 GBP2023-12-31
2,030,117 GBP2022-12-31
Total Assets Less Current Liabilities
2,478,224 GBP2023-12-31
2,151,404 GBP2022-12-31
Net Assets/Liabilities
2,454,571 GBP2023-12-31
2,135,076 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,449,571 GBP2023-12-31
2,130,076 GBP2022-12-31
Equity
2,454,571 GBP2023-12-31
2,135,076 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,720 GBP2023-12-31
199,625 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,778 GBP2023-12-31
78,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
150,942 GBP2023-12-31
121,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
490,969 GBP2023-12-31
496,392 GBP2022-12-31
Other Debtors
Current
17,247 GBP2023-12-31
22,821 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,981 GBP2023-12-31
162,767 GBP2022-12-31
Corporation Tax Payable
Current
122,252 GBP2023-12-31
69,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,769 GBP2023-12-31
133,617 GBP2022-12-31
Other Creditors
Current
180,145 GBP2023-12-31
166,668 GBP2022-12-31
Creditors
Current
706,147 GBP2023-12-31
532,938 GBP2022-12-31