82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
273,402 GBP2023-12-31
234,120 GBP2022-12-31
Fixed Assets
273,402 GBP2023-12-31
234,120 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
3,324,070 GBP2023-12-31
3,037,892 GBP2022-12-31
Cash at bank and in hand
970,479 GBP2023-12-31
955,639 GBP2022-12-31
Current Assets
4,299,549 GBP2023-12-31
3,998,531 GBP2022-12-31
Net Current Assets/Liabilities
315,246 GBP2023-12-31
288,992 GBP2022-12-31
Total Assets Less Current Liabilities
588,648 GBP2023-12-31
523,112 GBP2022-12-31
Net Assets/Liabilities
588,648 GBP2023-12-31
523,112 GBP2022-12-31
Equity
Called up share capital
500,200 GBP2023-12-31
500,200 GBP2022-12-31
Retained earnings (accumulated losses)
88,448 GBP2023-12-31
22,912 GBP2022-12-31
Equity
588,648 GBP2023-12-31
523,112 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
48,812 GBP2023-01-01 ~ 2023-12-31
7,926 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
669,363 GBP2023-01-01 ~ 2023-12-31
347,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,939 GBP2023-12-31
2,939 GBP2022-12-31
Plant and equipment
158,098 GBP2023-12-31
158,098 GBP2022-12-31
Tools/Equipment for furniture and fittings
270,411 GBP2023-12-31
228,288 GBP2022-12-31
Motor vehicles
259,166 GBP2023-12-31
203,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
690,614 GBP2023-12-31
593,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,098 GBP2023-12-31
158,098 GBP2022-12-31
Tools/Equipment for furniture and fittings
173,927 GBP2023-12-31
173,927 GBP2022-12-31
Motor vehicles
85,187 GBP2023-12-31
27,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,212 GBP2023-12-31
359,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,939 GBP2023-12-31
2,939 GBP2022-12-31
Tools/Equipment for furniture and fittings
96,484 GBP2023-12-31
54,361 GBP2022-12-31
Motor vehicles
173,979 GBP2023-12-31
176,820 GBP2022-12-31
Trade Debtors/Trade Receivables
3,113,425 GBP2023-12-31
2,917,675 GBP2022-12-31
Other Debtors
210,645 GBP2023-12-31
120,217 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,791,676 GBP2023-12-31
3,837,762 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-499,900 GBP2023-12-31
-499,900 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
669,363 GBP2023-12-31
347,126 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,758 GBP2023-12-31
15,636 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,406 GBP2023-12-31
8,915 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31