96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
429,574 GBP2023-12-26
170,264 GBP2022-12-26
Debtors
3,164,214 GBP2023-12-26
3,961,004 GBP2022-12-26
Cash at bank and in hand
964,992 GBP2023-12-26
765,157 GBP2022-12-26
Current Assets
4,167,208 GBP2023-12-26
4,750,983 GBP2022-12-26
Creditors
Current, Amounts falling due within one year
-1,915,933 GBP2023-12-26
-1,479,192 GBP2022-12-26
Net Current Assets/Liabilities
2,251,275 GBP2023-12-26
3,271,791 GBP2022-12-26
Total Assets Less Current Liabilities
2,680,849 GBP2023-12-26
3,442,055 GBP2022-12-26
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-12-26
-27,910 GBP2022-12-26
Net Assets/Liabilities
2,666,849 GBP2023-12-26
3,414,145 GBP2022-12-26
Equity
Called up share capital
100,000 GBP2023-12-26
100,000 GBP2022-12-26
Other miscellaneous reserve
-521,775 GBP2023-12-26
423,292 GBP2022-12-26
Retained earnings (accumulated losses)
3,088,624 GBP2023-12-26
2,890,853 GBP2022-12-26
Equity
2,666,849 GBP2023-12-26
3,414,145 GBP2022-12-26
Average Number of Employees
242022-12-27 ~ 2023-12-26
172021-12-27 ~ 2022-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,226 GBP2023-12-26
223,905 GBP2022-12-26
Furniture and fittings
815,233 GBP2023-12-26
621,735 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
1,133,459 GBP2023-12-26
845,640 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,574 GBP2023-12-26
158,736 GBP2022-12-26
Furniture and fittings
536,311 GBP2023-12-26
516,640 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,885 GBP2023-12-26
675,376 GBP2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,838 GBP2022-12-27 ~ 2023-12-26
Furniture and fittings
19,671 GBP2022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,509 GBP2022-12-27 ~ 2023-12-26
Property, Plant & Equipment
Plant and equipment
150,652 GBP2023-12-26
65,169 GBP2022-12-26
Furniture and fittings
278,922 GBP2023-12-26
105,095 GBP2022-12-26
Trade Debtors/Trade Receivables
Current
2,000,348 GBP2023-12-26
2,636,210 GBP2022-12-26
Other Debtors
Amounts falling due within one year
1,163,866 GBP2023-12-26
1,324,794 GBP2022-12-26
Debtors
Current, Amounts falling due within one year
3,164,214 GBP2023-12-26
3,961,004 GBP2022-12-26
Trade Creditors/Trade Payables
Current
1,064,330 GBP2023-12-26
884,341 GBP2022-12-26
Corporation Tax Payable
Current
42,000 GBP2023-12-26
108,691 GBP2022-12-26
Other Creditors
Current
809,603 GBP2023-12-26
486,160 GBP2022-12-26
Creditors
Current
1,915,933 GBP2023-12-26
1,479,192 GBP2022-12-26
Other Creditors
Non-current
14,000 GBP2023-12-26
27,910 GBP2022-12-26