82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,407 GBP2023-12-31
10,659 GBP2022-12-31
Fixed Assets - Investments
5,293 GBP2023-12-31
5,410 GBP2022-12-31
Fixed Assets
48,700 GBP2023-12-31
16,069 GBP2022-12-31
Total Inventories
24,689 GBP2023-12-31
Debtors
796,160 GBP2023-12-31
352,912 GBP2022-12-31
Cash at bank and in hand
1,447,860 GBP2023-12-31
1,796,667 GBP2022-12-31
Current Assets
2,268,709 GBP2023-12-31
2,149,579 GBP2022-12-31
Creditors
Current
837,661 GBP2023-12-31
951,943 GBP2022-12-31
Net Current Assets/Liabilities
1,431,048 GBP2023-12-31
1,197,636 GBP2022-12-31
Total Assets Less Current Liabilities
1,479,748 GBP2023-12-31
1,213,705 GBP2022-12-31
Net Assets/Liabilities
1,468,896 GBP2023-12-31
1,211,680 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,468,895 GBP2023-12-31
1,211,679 GBP2022-12-31
Equity
1,468,896 GBP2023-12-31
1,211,680 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,390 GBP2023-12-31
17,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,983 GBP2023-12-31
6,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,407 GBP2023-12-31
10,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,370 GBP2023-12-31
283,150 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
345,790 GBP2023-12-31
69,762 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
796,160 GBP2023-12-31
352,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
711,282 GBP2023-12-31
771,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,739 GBP2023-12-31
178,596 GBP2022-12-31
Other Creditors
Current
2,640 GBP2023-12-31
1,903 GBP2022-12-31