96090 - Other Service Activities N.e.c.
Intangible Assets
115,839 GBP2023-12-31
235,192 GBP2022-12-31
Property, Plant & Equipment
182,962 GBP2023-12-31
242,593 GBP2022-12-31
Fixed Assets
298,801 GBP2023-12-31
477,785 GBP2022-12-31
Debtors
Current
1,188,681 GBP2023-12-31
979,362 GBP2022-12-31
Cash at bank and in hand
980,121 GBP2023-12-31
1,326,104 GBP2022-12-31
Current Assets
2,168,802 GBP2023-12-31
2,305,466 GBP2022-12-31
Net Current Assets/Liabilities
-35,393 GBP2023-12-31
702,527 GBP2022-12-31
Total Assets Less Current Liabilities
263,408 GBP2023-12-31
1,180,312 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-237,365 GBP2022-12-31
Net Assets/Liabilities
218,991 GBP2023-12-31
884,918 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
482022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
205,550 GBP2023-12-31
273,126 GBP2022-12-31
Intangible Assets - Gross Cost
205,550 GBP2023-12-31
273,126 GBP2022-12-31
Intangible assets - Disposals
-160,099 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,711 GBP2023-12-31
37,934 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,239 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-53,462 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
115,839 GBP2023-12-31
235,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,132 GBP2023-12-31
40,132 GBP2022-12-31
Tools/Equipment for furniture and fittings
84,138 GBP2023-12-31
81,006 GBP2022-12-31
Motor vehicles
81,900 GBP2023-12-31
81,900 GBP2022-12-31
Other
535,385 GBP2023-12-31
535,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
741,555 GBP2023-12-31
738,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,097 GBP2023-12-31
22,072 GBP2022-12-31
Tools/Equipment for furniture and fittings
56,932 GBP2023-12-31
48,644 GBP2022-12-31
Motor vehicles
67,852 GBP2023-12-31
63,167 GBP2022-12-31
Other
403,712 GBP2023-12-31
361,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,593 GBP2023-12-31
495,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,025 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,685 GBP2023-01-01 ~ 2023-12-31
Other
41,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,035 GBP2023-12-31
18,060 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,206 GBP2023-12-31
32,362 GBP2022-12-31
Motor vehicles
14,048 GBP2023-12-31
18,733 GBP2022-12-31
Other
131,673 GBP2023-12-31
173,438 GBP2022-12-31
Trade Debtors/Trade Receivables
736,970 GBP2023-12-31
475,970 GBP2022-12-31
Prepayments
193,687 GBP2023-12-31
147,441 GBP2022-12-31
Other Debtors
258,024 GBP2023-12-31
355,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,188,681 GBP2023-12-31
979,362 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
237,365 GBP2023-12-31
474,162 GBP2022-12-31
Non-current, Amounts falling due after one year
237,365 GBP2022-12-31
Bank Borrowings
Non-current
233,334 GBP2022-12-31
Total Borrowings
Non-current
237,365 GBP2022-12-31
Bank Borrowings
Current
233,334 GBP2023-12-31
399,999 GBP2022-12-31
Other Remaining Borrowings
Current
56,543 GBP2022-12-31
Total Borrowings
Current
237,365 GBP2023-12-31
474,162 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,321 GBP2023-12-31
60,783 GBP2022-12-31
Between two and five year
130,234 GBP2023-12-31
30,679 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,555 GBP2023-12-31
91,462 GBP2022-12-31