82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
259,947 GBP2023-12-31
231,570 GBP2022-12-31
Debtors
1,474,877 GBP2023-12-31
1,092,033 GBP2022-12-31
Cash at bank and in hand
1,471,842 GBP2023-12-31
1,820,030 GBP2022-12-31
Current Assets
2,946,719 GBP2023-12-31
2,912,063 GBP2022-12-31
Creditors
Current
1,214,352 GBP2023-12-31
1,202,076 GBP2022-12-31
Net Current Assets/Liabilities
1,732,367 GBP2023-12-31
1,709,987 GBP2022-12-31
Total Assets Less Current Liabilities
1,992,314 GBP2023-12-31
1,941,557 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,922,798 GBP2023-12-31
1,884,208 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
1,922,548 GBP2023-12-31
1,883,958 GBP2022-12-31
Equity
1,922,798 GBP2023-12-31
1,884,208 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,933 GBP2023-12-31
196,933 GBP2022-12-31
Plant and equipment
132,685 GBP2023-12-31
126,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,618 GBP2023-12-31
322,990 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,671 GBP2023-12-31
91,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,671 GBP2023-12-31
91,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
196,933 GBP2023-12-31
196,933 GBP2022-12-31
Plant and equipment
63,014 GBP2023-12-31
34,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-7,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,419,924 GBP2023-12-31
1,061,927 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,953 GBP2023-12-31
30,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,474,877 GBP2023-12-31
1,092,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,856 GBP2023-12-31
17,762 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
525,112 GBP2023-12-31
419,938 GBP2022-12-31
Amounts owed to group undertakings
Current
397,051 GBP2023-12-31
541,673 GBP2022-12-31
Other Taxation & Social Security Payable
Current
269,483 GBP2023-12-31
213,260 GBP2022-12-31
Other Creditors
Current
6,850 GBP2023-12-31
6,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,410 GBP2023-12-31
Between one and five year
39,429 GBP2023-12-31
All periods
86,839 GBP2023-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
Secured
24,167 GBP2023-12-31
36,760 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31