82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
472023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets
39,904 GBP2023-12-31
70,660 GBP2022-12-31
Property, Plant & Equipment
52,922 GBP2023-12-31
57,816 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
92,831 GBP2023-12-31
130,476 GBP2022-12-31
Total Inventories
358,512 GBP2023-12-31
153,041 GBP2022-12-31
Debtors
Current
346,630 GBP2023-12-31
523,913 GBP2022-12-31
Current assets - Investments
10,944 GBP2023-12-31
9,548 GBP2022-12-31
Cash at bank and in hand
460,497 GBP2023-12-31
565,335 GBP2022-12-31
Current Assets
1,176,583 GBP2023-12-31
1,251,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-947,621 GBP2023-12-31
-909,814 GBP2022-12-31
Net Current Assets/Liabilities
228,962 GBP2023-12-31
342,023 GBP2022-12-31
Total Assets Less Current Liabilities
321,793 GBP2023-12-31
472,499 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
184,989 GBP2023-12-31
289,295 GBP2022-12-31
Equity
Called up share capital
114,404 GBP2023-12-31
114,404 GBP2022-12-31
Capital redemption reserve
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Retained earnings (accumulated losses)
46,085 GBP2023-12-31
150,391 GBP2022-12-31
Equity
184,989 GBP2023-12-31
289,295 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,316,387 GBP2023-12-31
1,316,387 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,276,480 GBP2023-12-31
1,245,726 GBP2022-12-31
Intangible Assets
Goodwill
39,907 GBP2023-12-31
70,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,502 GBP2023-12-31
136,396 GBP2022-12-31
Furniture and fittings
71,336 GBP2023-12-31
71,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
306,756 GBP2023-12-31
299,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,026 GBP2022-12-31
Furniture and fittings
57,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,711 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,753 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,737 GBP2023-12-31
Furniture and fittings
60,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,834 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
27,765 GBP2023-12-31
26,370 GBP2022-12-31
Furniture and fittings
11,013 GBP2023-12-31
13,766 GBP2022-12-31
Investments in Subsidiaries
5 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,385 GBP2023-12-31
184,108 GBP2022-12-31
Other Debtors
Current
51,855 GBP2023-12-31
237,346 GBP2022-12-31
Prepayments/Accrued Income
Current
107,390 GBP2023-12-31
102,459 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,388 GBP2023-12-31
90,718 GBP2022-12-31
Taxation/Social Security Payable
Current
35,316 GBP2023-12-31
37,563 GBP2022-12-31
Other Creditors
Current
19,543 GBP2023-12-31
16,169 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
782,374 GBP2023-12-31
660,844 GBP2022-12-31
Creditors
Current
947,621 GBP2023-12-31
909,814 GBP2022-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-12-31
150,000 GBP2022-12-31
Creditors
Non-current
100,000 GBP2023-12-31
150,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
150,000 GBP2023-12-31
200,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,835 GBP2023-12-31
159,688 GBP2022-12-31
Between one and five year
102,022 GBP2023-12-31
225,745 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,857 GBP2023-12-31
385,433 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,404 shares2023-12-31
114,404 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31