82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
341,244 GBP2023-12-31
345,562 GBP2022-12-31
Total Inventories
10,785 GBP2023-12-31
12,722 GBP2022-12-31
Debtors
Current
1,390,149 GBP2023-12-31
1,082,820 GBP2022-12-31
Cash at bank and in hand
393,175 GBP2023-12-31
676,106 GBP2022-12-31
Current Assets
1,794,109 GBP2023-12-31
1,771,648 GBP2022-12-31
Net Current Assets/Liabilities
1,221,804 GBP2023-12-31
1,083,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,563,048 GBP2023-12-31
1,428,821 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,069 GBP2023-12-31
-100,128 GBP2022-12-31
Net Assets/Liabilities
1,427,956 GBP2023-12-31
1,245,226 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Share premium
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,414,656 GBP2023-12-31
1,231,926 GBP2022-12-31
Equity
1,427,956 GBP2023-12-31
1,245,226 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,138 GBP2023-12-31
86,138 GBP2022-12-31
Tools/Equipment for furniture and fittings
380,401 GBP2023-12-31
369,877 GBP2022-12-31
Motor vehicles
188,782 GBP2023-12-31
188,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
655,321 GBP2023-12-31
644,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-68,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,551 GBP2023-12-31
56,654 GBP2022-12-31
Tools/Equipment for furniture and fittings
177,258 GBP2023-12-31
196,941 GBP2022-12-31
Motor vehicles
74,268 GBP2023-12-31
45,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,077 GBP2023-12-31
299,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,897 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
41,040 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-60,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,587 GBP2023-12-31
29,484 GBP2022-12-31
Tools/Equipment for furniture and fittings
203,143 GBP2023-12-31
172,936 GBP2022-12-31
Motor vehicles
114,514 GBP2023-12-31
143,142 GBP2022-12-31
Other types of inventories not specified separately
10,785 GBP2023-12-31
12,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
674,259 GBP2023-12-31
643,415 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
687,909 GBP2023-12-31
420,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,390,149 GBP2023-12-31
1,082,820 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,059 GBP2023-12-31
19,176 GBP2022-12-31
Non-current, Amounts falling due after one year
50,069 GBP2023-12-31
100,128 GBP2022-12-31