82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,835 GBP2023-12-31
24,268 GBP2022-12-31
Debtors
1,540,234 GBP2023-12-31
1,356,701 GBP2022-12-31
Cash at bank and in hand
176,607 GBP2023-12-31
141,628 GBP2022-12-31
Current Assets
1,716,841 GBP2023-12-31
1,498,329 GBP2022-12-31
Creditors
Current
726,368 GBP2023-12-31
552,578 GBP2022-12-31
Net Current Assets/Liabilities
990,473 GBP2023-12-31
945,751 GBP2022-12-31
Total Assets Less Current Liabilities
1,018,308 GBP2023-12-31
970,019 GBP2022-12-31
Net Assets/Liabilities
1,018,055 GBP2023-12-31
969,669 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,017,955 GBP2023-12-31
969,569 GBP2022-12-31
Equity
1,018,055 GBP2023-12-31
969,669 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,194 GBP2023-12-31
306,911 GBP2022-12-31
Furniture and fittings
218,690 GBP2023-12-31
218,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
543,884 GBP2023-12-31
525,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,869 GBP2023-12-31
283,504 GBP2022-12-31
Furniture and fittings
218,180 GBP2023-12-31
217,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,049 GBP2023-12-31
501,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,325 GBP2023-12-31
23,407 GBP2022-12-31
Furniture and fittings
510 GBP2023-12-31
861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,930 GBP2023-12-31
346,827 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
915,493 GBP2023-12-31
932,064 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
105,811 GBP2023-12-31
77,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,540,234 GBP2023-12-31
1,356,701 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
424 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,782 GBP2023-12-31
38,458 GBP2022-12-31
Other Taxation & Social Security Payable
Current
286,902 GBP2023-12-31
215,409 GBP2022-12-31
Other Creditors
Current
434,684 GBP2023-12-31
298,287 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,148 GBP2023-12-31
88,148 GBP2022-12-31
Between one and five year
293,825 GBP2023-12-31
381,972 GBP2022-12-31
All periods
381,973 GBP2023-12-31
470,120 GBP2022-12-31