82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,561 GBP2023-12-31
24,373 GBP2022-12-31
Total Inventories
47,823 GBP2022-12-31
Debtors
Current
847,420 GBP2023-12-31
739,160 GBP2022-12-31
Cash at bank and in hand
560,433 GBP2023-12-31
687,953 GBP2022-12-31
Current Assets
1,407,853 GBP2023-12-31
1,474,936 GBP2022-12-31
Net Current Assets/Liabilities
1,054,509 GBP2023-12-31
1,139,901 GBP2022-12-31
Total Assets Less Current Liabilities
1,225,070 GBP2023-12-31
1,164,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,817 GBP2023-12-31
-10,737 GBP2022-12-31
Net Assets/Liabilities
1,153,253 GBP2023-12-31
1,147,537 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,090 GBP2023-12-31
24,453 GBP2022-12-31
Motor vehicles
110,126 GBP2023-12-31
86,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,006 GBP2023-12-31
111,045 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,932 GBP2023-12-31
21,536 GBP2022-12-31
Motor vehicles
49,004 GBP2023-12-31
65,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,445 GBP2023-12-31
86,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,509 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,509 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
43,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,158 GBP2023-12-31
2,917 GBP2022-12-31
Motor vehicles
61,122 GBP2023-12-31
21,456 GBP2022-12-31
Other types of inventories not specified separately
47,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,121 GBP2023-12-31
630,463 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
173,066 GBP2023-12-31
56,915 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
847,420 GBP2023-12-31
739,160 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,772 GBP2023-12-31
12,760 GBP2022-12-31
Trade Creditors/Trade Payables
215,372 GBP2023-12-31
135,071 GBP2022-12-31
Taxation/Social Security Payable
97,981 GBP2023-12-31
104,126 GBP2022-12-31
Other Creditors
8,743 GBP2023-12-31
19,992 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,817 GBP2023-12-31
10,737 GBP2022-12-31