82990 - Other Business Support Service Activities N.e.c.
Debtors
4,147,610 GBP2023-12-31
3,027,732 GBP2022-12-31
Cash at bank and in hand
280,147 GBP2023-12-31
359,891 GBP2022-12-31
Current Assets
4,533,221 GBP2023-12-31
3,387,623 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,637,651 GBP2023-12-31
Net Current Assets/Liabilities
895,570 GBP2023-12-31
871,404 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
895,570 GBP2023-12-31
836,604 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
893,570 GBP2023-12-31
834,604 GBP2022-12-31
Equity
895,570 GBP2023-12-31
836,604 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,130,646 GBP2023-12-31
2,555,504 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
340,506 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
475,447 GBP2023-12-31
304,570 GBP2022-12-31
Prepayments/Accrued Income
Current
94,958 GBP2023-12-31
54,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,041,557 GBP2023-12-31
Amounts falling due within one year, Current
2,914,323 GBP2022-12-31
Other Debtors
Non-current
106,053 GBP2023-12-31
113,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,620 GBP2023-12-31
128,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
440,296 GBP2023-12-31
342,912 GBP2022-12-31
Amounts owed to group undertakings
Current
1,804,228 GBP2023-12-31
1,102,795 GBP2022-12-31
Corporation Tax Payable
Current
337,493 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
363,914 GBP2023-12-31
305,300 GBP2022-12-31
Other Creditors
Current
21,881 GBP2023-12-31
19,793 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
635,219 GBP2023-12-31
616,676 GBP2022-12-31
Creditors
Current
3,637,651 GBP2023-12-31
2,516,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
34,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,474,452 GBP2023-12-31
1,752,194 GBP2022-12-31