82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
256,254 GBP2023-12-31
278,766 GBP2022-12-31
Fixed Assets
256,254 GBP2023-12-31
278,766 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
484,530 GBP2023-12-31
220,495 GBP2022-12-31
Cash at bank and in hand
114,101 GBP2023-12-31
79,849 GBP2022-12-31
Current Assets
599,131 GBP2023-12-31
300,844 GBP2022-12-31
Creditors
-443,162 GBP2023-12-31
-217,208 GBP2022-12-31
Net Current Assets/Liabilities
155,969 GBP2023-12-31
83,636 GBP2022-12-31
Total Assets Less Current Liabilities
412,223 GBP2023-12-31
362,402 GBP2022-12-31
Creditors
Non-current
-36,258 GBP2023-12-31
-53,921 GBP2022-12-31
Net Assets/Liabilities
360,165 GBP2023-12-31
290,642 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
360,065 GBP2023-12-31
290,542 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,949 GBP2023-12-31
54,949 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,949 GBP2023-12-31
54,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
220,153 GBP2023-12-31
219,153 GBP2022-12-31
Plant and equipment
39,861 GBP2023-12-31
35,261 GBP2022-12-31
Motor vehicles
61,034 GBP2023-12-31
61,034 GBP2022-12-31
Furniture and fittings
91,096 GBP2023-12-31
79,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,210 GBP2023-12-31
26,706 GBP2022-12-31
Plant and equipment
27,930 GBP2023-12-31
24,629 GBP2022-12-31
Motor vehicles
37,754 GBP2023-12-31
23,653 GBP2022-12-31
Furniture and fittings
53,545 GBP2023-12-31
44,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,504 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,301 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,943 GBP2023-12-31
192,447 GBP2022-12-31
Plant and equipment
11,931 GBP2023-12-31
10,632 GBP2022-12-31
Motor vehicles
23,280 GBP2023-12-31
37,381 GBP2022-12-31
Furniture and fittings
37,551 GBP2023-12-31
34,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,003 GBP2023-12-31
16,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,147 GBP2023-12-31
411,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,454 GBP2023-12-31
12,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,893 GBP2023-12-31
132,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,549 GBP2023-12-31
3,491 GBP2022-12-31
Finished Goods
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,102 GBP2023-12-31
139,854 GBP2022-12-31
Prepayments/Accrued Income
Current
25,817 GBP2023-12-31
23,343 GBP2022-12-31
Other Debtors
Current
338,611 GBP2023-12-31
51,611 GBP2022-12-31
Amounts owed by directors
Current
5,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,662 GBP2023-12-31
18,169 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,388 GBP2023-12-31
57,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,765 GBP2023-12-31
39,352 GBP2022-12-31
Corporation Tax Payable
Current
23,401 GBP2023-12-31
25,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,690 GBP2023-12-31
5,961 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,570 GBP2023-12-31
24,310 GBP2022-12-31
Other Creditors
Current
48,276 GBP2023-12-31
33,074 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,724 GBP2023-12-31
13,371 GBP2022-12-31
Amounts owed to directors
Current
228,500 GBP2023-12-31
Creditors
Current
443,162 GBP2023-12-31
217,208 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,258 GBP2023-12-31
53,921 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,662 GBP2023-12-31
18,169 GBP2022-12-31
Between one and five year
36,258 GBP2023-12-31
53,921 GBP2022-12-31
Minimum gross finance lease payments owing
53,920 GBP2023-12-31
72,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
53,920 GBP2023-12-31
72,090 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,999 GBP2023-12-31
80,070 GBP2022-12-31
Between one and five year
212,770 GBP2023-12-31
177,883 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,769 GBP2023-12-31
257,953 GBP2022-12-31