82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,251 GBP2023-12-31
36,960 GBP2022-12-31
Debtors
3,136,803 GBP2023-12-31
1,537,924 GBP2022-12-31
Cash at bank and in hand
57,466 GBP2023-12-31
83,081 GBP2022-12-31
Current Assets
3,194,269 GBP2023-12-31
1,621,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,554,841 GBP2023-12-31
-937,482 GBP2022-12-31
Net Current Assets/Liabilities
639,428 GBP2023-12-31
683,523 GBP2022-12-31
Total Assets Less Current Liabilities
664,679 GBP2023-12-31
720,483 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2023-12-31
-220,000 GBP2022-12-31
Net Assets/Liabilities
524,679 GBP2023-12-31
500,483 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
524,677 GBP2023-12-31
500,481 GBP2022-12-31
Equity
524,679 GBP2023-12-31
500,483 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
889,990 GBP2023-12-31
889,990 GBP2022-12-31
Plant and equipment
399,849 GBP2023-12-31
396,996 GBP2022-12-31
Furniture and fittings
619,043 GBP2023-12-31
619,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,908,882 GBP2023-12-31
1,906,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
889,990 GBP2023-12-31
889,990 GBP2022-12-31
Plant and equipment
374,598 GBP2023-12-31
360,266 GBP2022-12-31
Furniture and fittings
619,043 GBP2023-12-31
618,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,631 GBP2023-12-31
1,869,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,332 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
25,251 GBP2023-12-31
36,731 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
229 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,782,475 GBP2023-12-31
1,194,743 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,713 GBP2023-12-31
20,713 GBP2022-12-31
Other Debtors
Current
234,797 GBP2023-12-31
234,037 GBP2022-12-31
Prepayments/Accrued Income
Current
81,492 GBP2023-12-31
73,900 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
17,326 GBP2023-12-31
14,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,341 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,044 GBP2023-12-31
187,685 GBP2022-12-31
Amounts owed to group undertakings
Current
581,411 GBP2023-12-31
81,629 GBP2022-12-31
Corporation Tax Payable
Current
4,605 GBP2023-12-31
5,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,426 GBP2023-12-31
43,939 GBP2022-12-31
Other Creditors
Current
1,465,233 GBP2023-12-31
368,406 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,781 GBP2023-12-31
170,462 GBP2022-12-31
Creditors
Current
2,554,841 GBP2023-12-31
937,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2023-12-31
220,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,082,917 GBP2023-12-31
1,647,917 GBP2022-12-31