77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
447 GBP2023-12-31
7,345 GBP2022-12-31
Total Inventories
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Debtors
85,412 GBP2023-12-31
80,033 GBP2022-12-31
Cash at bank and in hand
27,405 GBP2023-12-31
21,880 GBP2022-12-31
Current Assets
114,150 GBP2023-12-31
103,246 GBP2022-12-31
Net Current Assets/Liabilities
24,671 GBP2023-12-31
24,817 GBP2022-12-31
Total Assets Less Current Liabilities
25,118 GBP2023-12-31
32,162 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,000 GBP2023-12-31
-26,000 GBP2022-12-31
Net Assets/Liabilities
7,028 GBP2023-12-31
4,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,872 GBP2023-12-31
7,872 GBP2022-12-31
Plant and equipment
76,494 GBP2023-12-31
76,494 GBP2022-12-31
Motor vehicles
16,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,366 GBP2023-12-31
101,256 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,671 GBP2023-12-31
7,636 GBP2022-12-31
Plant and equipment
76,248 GBP2023-12-31
76,188 GBP2022-12-31
Motor vehicles
10,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,919 GBP2023-12-31
93,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
201 GBP2023-12-31
236 GBP2022-12-31
Plant and equipment
246 GBP2023-12-31
306 GBP2022-12-31
Motor vehicles
6,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,383 GBP2023-12-31
74,260 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,029 GBP2023-12-31
5,773 GBP2022-12-31
Debtors
Amounts falling due within one year
85,412 GBP2023-12-31
80,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,362 GBP2023-12-31
23,468 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,141 GBP2023-12-31
25,989 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,785 GBP2023-12-31
10,868 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,191 GBP2023-12-31
10,104 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2023-12-31
26,000 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31