82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
478,375 GBP2023-12-31
497,328 GBP2022-12-31
Debtors
4,371,311 GBP2023-12-31
3,985,727 GBP2022-12-31
Cash at bank and in hand
5,689 GBP2023-12-31
129,529 GBP2022-12-31
Current Assets
4,377,000 GBP2023-12-31
4,115,256 GBP2022-12-31
Net Current Assets/Liabilities
2,538,651 GBP2023-12-31
2,999,415 GBP2022-12-31
Total Assets Less Current Liabilities
3,017,026 GBP2023-12-31
3,496,743 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,800 GBP2023-12-31
-125,508 GBP2022-12-31
Net Assets/Liabilities
2,961,161 GBP2023-12-31
3,011,984 GBP2022-12-31
Equity
Called up share capital
57 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
2,961,055 GBP2023-12-31
3,011,884 GBP2022-12-31
Equity
2,961,161 GBP2023-12-31
3,011,984 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,950 GBP2023-12-31
182,164 GBP2022-12-31
Other
941,888 GBP2023-12-31
927,698 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,759 GBP2023-12-31
44,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,264,597 GBP2023-12-31
1,154,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
725,056 GBP2023-12-31
618,627 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,636 GBP2023-12-31
38,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,222 GBP2023-12-31
657,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,530 GBP2023-01-01 ~ 2023-12-31
Other
106,429 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,530 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
259,420 GBP2023-12-31
182,164 GBP2022-12-31
Other
216,832 GBP2023-12-31
309,071 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,123 GBP2023-12-31
6,093 GBP2022-12-31
Trade Debtors/Trade Receivables
685,592 GBP2023-12-31
979,908 GBP2022-12-31
Other Debtors
3,685,719 GBP2023-12-31
3,005,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,371,311 GBP2023-12-31
3,985,727 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
94,708 GBP2023-12-31
86,339 GBP2022-12-31
Trade Creditors/Trade Payables
652,389 GBP2023-12-31
539,787 GBP2022-12-31
Taxation/Social Security Payable
924,423 GBP2023-12-31
393,836 GBP2022-12-31
Other Creditors
166,829 GBP2023-12-31
95,879 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,800 GBP2023-12-31
125,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
94,708 GBP2023-12-31
86,339 GBP2022-12-31
Non-current
30,800 GBP2023-12-31
125,508 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,065 GBP2023-12-31
19,251 GBP2022-12-31