96090 - Other Service Activities N.e.c.
Intangible Assets
223 GBP2022-12-31
284 GBP2021-12-31
Property, Plant & Equipment
303,448 GBP2022-12-31
210,949 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
10,372 GBP2021-12-31
Fixed Assets
303,671 GBP2022-12-31
221,605 GBP2021-12-31
Debtors
4,392,742 GBP2022-12-31
5,089,323 GBP2021-12-31
Cash at bank and in hand
317,643 GBP2022-12-31
748,457 GBP2021-12-31
Current Assets
4,854,732 GBP2022-12-31
5,982,127 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,964,695 GBP2022-12-31
-4,910,500 GBP2021-12-31
Net Current Assets/Liabilities
890,037 GBP2022-12-31
1,071,627 GBP2021-12-31
Total Assets Less Current Liabilities
1,193,708 GBP2022-12-31
1,293,232 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-50,917 GBP2022-12-31
-89,873 GBP2021-12-31
Net Assets/Liabilities
1,117,791 GBP2022-12-31
1,203,359 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Other miscellaneous reserve
-29,848 GBP2022-12-31
-29,848 GBP2021-12-31
Retained earnings (accumulated losses)
1,147,637 GBP2022-12-31
1,233,205 GBP2021-12-31
Equity
1,117,791 GBP2022-12-31
1,203,359 GBP2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,000 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,735 GBP2022-01-01 ~ 2022-12-31
122,387 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,216 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
993 GBP2022-12-31
932 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
223 GBP2022-12-31
284 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2022-12-31
300,000 GBP2021-12-31
Furniture and fittings
203,090 GBP2022-12-31
203,090 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
603,090 GBP2022-12-31
503,090 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,010 GBP2022-12-31
95,010 GBP2021-12-31
Furniture and fittings
198,632 GBP2022-12-31
197,131 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,642 GBP2022-12-31
292,141 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,990 GBP2022-12-31
204,990 GBP2021-12-31
Furniture and fittings
4,458 GBP2022-12-31
5,959 GBP2021-12-31
Other Investments Other Than Loans
0 GBP2022-12-31
10,372 GBP2021-12-31
Non-current
10,372 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,466,032 GBP2022-12-31
4,864,123 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
35,735 GBP2022-12-31
60,893 GBP2021-12-31
Other Debtors
Current
889,920 GBP2022-12-31
163,510 GBP2021-12-31
Prepayments/Accrued Income
Current
1,055 GBP2022-12-31
797 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,392,742 GBP2022-12-31
5,089,323 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
20,686 GBP2022-12-31
10,686 GBP2021-12-31
Amounts owed to group undertakings
Current
2,963,195 GBP2022-12-31
3,051,723 GBP2021-12-31
Corporation Tax Payable
Current
105,031 GBP2022-12-31
122,387 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,577 GBP2022-12-31
9,922 GBP2021-12-31
Other Creditors
Current
821,462 GBP2022-12-31
1,694,236 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
46,744 GBP2022-12-31
19,546 GBP2021-12-31
Creditors
Current
3,964,695 GBP2022-12-31
4,910,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
50,917 GBP2022-12-31
89,873 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31