82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
187,185 GBP2023-12-31
210,246 GBP2022-12-31
Debtors
777,904 GBP2023-12-31
1,094,174 GBP2022-12-31
Cash at bank and in hand
518,627 GBP2023-12-31
363,938 GBP2022-12-31
Current Assets
1,296,531 GBP2023-12-31
1,458,112 GBP2022-12-31
Creditors
Current
895,914 GBP2023-12-31
950,426 GBP2022-12-31
Net Current Assets/Liabilities
400,617 GBP2023-12-31
507,686 GBP2022-12-31
Total Assets Less Current Liabilities
587,802 GBP2023-12-31
717,932 GBP2022-12-31
Creditors
Non-current
-250,667 GBP2023-12-31
-344,667 GBP2022-12-31
Net Assets/Liabilities
301,960 GBP2023-12-31
331,191 GBP2022-12-31
Equity
Called up share capital
513 GBP2023-12-31
513 GBP2022-12-31
Share premium
8,837 GBP2023-12-31
8,837 GBP2022-12-31
Revaluation reserve
88,012 GBP2023-12-31
91,155 GBP2022-12-31
Retained earnings (accumulated losses)
204,598 GBP2023-12-31
230,686 GBP2022-12-31
Equity
301,960 GBP2023-12-31
331,191 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Furniture and fittings
51,818 GBP2023-12-31
49,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,440 GBP2023-12-31
45,345 GBP2022-12-31
Furniture and fittings
34,259 GBP2023-12-31
24,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
115,560 GBP2023-12-31
119,655 GBP2022-12-31
Furniture and fittings
17,559 GBP2023-12-31
25,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,409 GBP2023-12-31
31,409 GBP2022-12-31
Computers
116,784 GBP2023-12-31
107,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,333 GBP2023-12-31
362,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,343 GBP2023-12-31
654 GBP2022-12-31
Computers
93,485 GBP2023-12-31
80,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,148 GBP2023-12-31
151,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,689 GBP2023-01-01 ~ 2023-12-31
Computers
12,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,066 GBP2023-12-31
30,755 GBP2022-12-31
Computers
23,299 GBP2023-12-31
26,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,354 GBP2023-12-31
906,104 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
136,263 GBP2023-12-31
134,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,287 GBP2023-12-31
53,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
777,904 GBP2023-12-31
1,094,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,000 GBP2023-12-31
94,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,463 GBP2023-12-31
31,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
520,146 GBP2023-12-31
557,766 GBP2022-12-31
Other Creditors
Current
238,305 GBP2023-12-31
267,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
250,667 GBP2023-12-31
344,667 GBP2022-12-31
Bank Borrowings
Secured
344,667 GBP2023-12-31
438,667 GBP2022-12-31