82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,228 GBP2023-12-31
24,996 GBP2022-12-31
Property, Plant & Equipment
489,119 GBP2023-12-31
107,416 GBP2022-12-31
Fixed Assets
497,347 GBP2023-12-31
132,412 GBP2022-12-31
Total Inventories
18,692 GBP2023-12-31
11,561 GBP2022-12-31
Debtors
1,980,499 GBP2023-12-31
1,709,824 GBP2022-12-31
Cash at bank and in hand
320,140 GBP2023-12-31
324,184 GBP2022-12-31
Current Assets
2,319,331 GBP2023-12-31
2,045,569 GBP2022-12-31
Creditors
Current
1,237,588 GBP2023-12-31
724,773 GBP2022-12-31
Net Current Assets/Liabilities
1,081,743 GBP2023-12-31
1,320,796 GBP2022-12-31
Total Assets Less Current Liabilities
1,579,090 GBP2023-12-31
1,453,208 GBP2022-12-31
Creditors
Non-current
327,442 GBP2023-12-31
249,251 GBP2022-12-31
Net Assets/Liabilities
1,251,648 GBP2023-12-31
1,203,957 GBP2022-12-31
Equity
Called up share capital
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,264,648 GBP2023-12-31
1,216,957 GBP2022-12-31
Equity
1,251,648 GBP2023-12-31
1,203,957 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
83,837 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
75,609 GBP2023-12-31
58,841 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,768 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
8,228 GBP2023-12-31
24,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,877 GBP2023-12-31
58,958 GBP2022-12-31
Motor vehicles
456,081 GBP2023-12-31
113,819 GBP2022-12-31
Computers
44,810 GBP2023-12-31
34,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
675,768 GBP2023-12-31
207,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,429 GBP2023-12-31
47,790 GBP2022-12-31
Motor vehicles
87,066 GBP2023-12-31
35,899 GBP2022-12-31
Computers
28,154 GBP2023-12-31
16,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,649 GBP2023-12-31
99,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,639 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,167 GBP2023-01-01 ~ 2023-12-31
Computers
12,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
103,448 GBP2023-12-31
11,168 GBP2022-12-31
Motor vehicles
369,015 GBP2023-12-31
77,920 GBP2022-12-31
Computers
16,656 GBP2023-12-31
18,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
514,728 GBP2023-12-31
493,582 GBP2022-12-31
Other Debtors
Current
49,775 GBP2023-12-31
591 GBP2022-12-31
Prepayments/Accrued Income
Current
111,304 GBP2023-12-31
40,328 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
714,356 GBP2023-12-31
Current, Amounts falling due within one year
544,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
74,589 GBP2023-12-31
19,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
604,933 GBP2023-12-31
341,344 GBP2022-12-31
Corporation Tax Payable
Current
-87,679 GBP2023-12-31
-130,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,613 GBP2023-12-31
43,285 GBP2022-12-31
Other Creditors
Current
75,925 GBP2023-12-31
48,416 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,788 GBP2023-12-31
154,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,667 GBP2023-12-31
Non-current, Between one and two years
100,000 GBP2022-12-31
Between two and five year, Non-current
41,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
285,775 GBP2023-12-31
40,921 GBP2022-12-31
Other Creditors
Non-current
66,663 GBP2022-12-31