96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,611 GBP2022-12-31
12,674 GBP2021-12-31
Debtors
Current
377,830 GBP2022-12-31
360,158 GBP2021-12-31
Cash at bank and in hand
62,994 GBP2022-12-31
10,193 GBP2021-12-31
Current Assets
440,824 GBP2022-12-31
370,351 GBP2021-12-31
Net Current Assets/Liabilities
-10,855 GBP2022-12-31
35,134 GBP2021-12-31
Total Assets Less Current Liabilities
36,756 GBP2022-12-31
47,808 GBP2021-12-31
Net Assets/Liabilities
-18,468 GBP2022-12-31
19,532 GBP2021-12-31
Average Number of Employees
682022-01-01 ~ 2022-12-31
772021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,172 GBP2022-12-31
34,008 GBP2021-12-31
Motor vehicles
9,985 GBP2022-12-31
9,280 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
72,157 GBP2022-12-31
43,288 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,286 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-3,495 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-18,781 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,548 GBP2022-12-31
27,467 GBP2021-12-31
Motor vehicles
4,998 GBP2022-12-31
3,147 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,546 GBP2022-12-31
30,614 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,360 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,505 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,279 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,654 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,624 GBP2022-12-31
6,541 GBP2021-12-31
Motor vehicles
4,987 GBP2022-12-31
6,133 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
295,812 GBP2022-12-31
291,704 GBP2021-12-31
Prepayments
Current
3,966 GBP2022-12-31
1,555 GBP2021-12-31
Other Debtors
Current
78,052 GBP2022-12-31
66,899 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
52,069 GBP2022-12-31
13,312 GBP2021-12-31
Trade Creditors/Trade Payables
4,496 GBP2022-12-31
9,272 GBP2021-12-31
Taxation/Social Security Payable
156,647 GBP2022-12-31
149,433 GBP2021-12-31
Other Creditors
238,467 GBP2022-12-31
163,200 GBP2021-12-31
Bank Borrowings
Non-current
55,224 GBP2022-12-31
28,276 GBP2021-12-31
Current
16,071 GBP2022-12-31
13,312 GBP2021-12-31
Other Remaining Borrowings
Current
35,998 GBP2022-12-31
Total Borrowings
Current
52,069 GBP2022-12-31
13,312 GBP2021-12-31