82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,323 GBP2023-12-31
36,232 GBP2022-12-31
Debtors
480,318 GBP2023-12-31
425,134 GBP2022-12-31
Cash at bank and in hand
215,687 GBP2023-12-31
299,036 GBP2022-12-31
Current Assets
1,683,976 GBP2023-12-31
1,459,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,249,895 GBP2023-12-31
-1,035,221 GBP2022-12-31
Net Current Assets/Liabilities
434,081 GBP2023-12-31
423,843 GBP2022-12-31
Total Assets Less Current Liabilities
455,404 GBP2023-12-31
460,075 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,531 GBP2023-12-31
-56,432 GBP2022-12-31
Net Assets/Liabilities
408,318 GBP2023-12-31
397,365 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
403,318 GBP2023-12-31
392,365 GBP2022-12-31
Equity
408,318 GBP2023-12-31
397,365 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,529 GBP2023-12-31
58,136 GBP2022-12-31
Computers
8,010 GBP2023-12-31
7,477 GBP2022-12-31
Motor vehicles
66,337 GBP2023-12-31
66,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,876 GBP2023-12-31
131,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,440 GBP2023-12-31
48,720 GBP2022-12-31
Computers
7,477 GBP2023-12-31
7,477 GBP2022-12-31
Motor vehicles
49,636 GBP2023-12-31
39,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,553 GBP2023-12-31
95,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,720 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,089 GBP2023-12-31
9,416 GBP2022-12-31
Computers
533 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
16,701 GBP2023-12-31
26,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
466,966 GBP2023-12-31
415,845 GBP2022-12-31
Other Debtors
Current
9,100 GBP2023-12-31
8,401 GBP2022-12-31
Prepayments/Accrued Income
Current
4,252 GBP2023-12-31
888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,318 GBP2023-12-31
425,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-12-31
5,580 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,453 GBP2023-12-31
7,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,161,103 GBP2023-12-31
945,727 GBP2022-12-31
Corporation Tax Payable
Current
42,241 GBP2023-12-31
54,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,388 GBP2023-12-31
2,624 GBP2022-12-31
Other Creditors
Current
16,019 GBP2023-12-31
11,031 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,177 GBP2023-12-31
7,873 GBP2022-12-31
Creditors
Current
1,249,895 GBP2023-12-31
1,035,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,868 GBP2023-12-31
35,316 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,663 GBP2023-12-31
21,116 GBP2022-12-31
Creditors
Non-current
43,531 GBP2023-12-31
56,432 GBP2022-12-31