96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
542,552 GBP2023-12-31
463,423 GBP2023-04-16
Total Inventories
14,389 GBP2023-12-31
21,321 GBP2023-04-16
Debtors
Current
2,020,708 GBP2023-12-31
1,782,691 GBP2023-04-16
Cash at bank and in hand
624,998 GBP2023-12-31
482,679 GBP2023-04-16
Current Assets
2,660,095 GBP2023-12-31
2,286,691 GBP2023-04-16
Net Current Assets/Liabilities
1,852,598 GBP2023-12-31
1,556,027 GBP2023-04-16
Total Assets Less Current Liabilities
2,395,150 GBP2023-12-31
2,019,450 GBP2023-04-16
Creditors
Non-current, Amounts falling due after one year
-39,572 GBP2023-04-16
Net Assets/Liabilities
2,247,057 GBP2023-12-31
1,864,022 GBP2023-04-16
Average Number of Employees
272023-04-17 ~ 2023-12-31
232022-06-01 ~ 2023-04-16
Property, Plant & Equipment - Gross Cost
Land and buildings
23,119 GBP2023-12-31
23,119 GBP2023-04-16
Tools/Equipment for furniture and fittings
288,141 GBP2023-12-31
298,006 GBP2023-04-16
Motor vehicles
81,229 GBP2023-12-31
89,728 GBP2023-04-16
Other
1,557,665 GBP2023-12-31
1,535,410 GBP2023-04-16
Property, Plant & Equipment - Gross Cost
2,127,206 GBP2023-12-31
2,161,151 GBP2023-04-16
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,583 GBP2023-04-17 ~ 2023-12-31
Motor vehicles
-8,499 GBP2023-04-17 ~ 2023-12-31
Other
-142,264 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-252,166 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,114 GBP2023-12-31
23,114 GBP2023-04-16
Tools/Equipment for furniture and fittings
228,123 GBP2023-12-31
223,170 GBP2023-04-16
Motor vehicles
37,404 GBP2023-12-31
36,471 GBP2023-04-16
Other
1,198,688 GBP2023-12-31
1,240,505 GBP2023-04-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,654 GBP2023-12-31
1,697,728 GBP2023-04-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,286 GBP2023-04-17 ~ 2023-12-31
Motor vehicles
9,432 GBP2023-04-17 ~ 2023-12-31
Other
98,415 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,804 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,333 GBP2023-04-17 ~ 2023-12-31
Motor vehicles
-8,499 GBP2023-04-17 ~ 2023-12-31
Other
-140,232 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,878 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5 GBP2023-12-31
5 GBP2023-04-16
Tools/Equipment for furniture and fittings
60,018 GBP2023-12-31
74,836 GBP2023-04-16
Motor vehicles
43,825 GBP2023-12-31
53,257 GBP2023-04-16
Other
358,977 GBP2023-12-31
294,905 GBP2023-04-16
Other types of inventories not specified separately
14,389 GBP2023-12-31
Trade Debtors/Trade Receivables
372,630 GBP2023-12-31
358,440 GBP2023-04-16
Amounts Owed By Related Parties
1,521,157 GBP2023-12-31
1,278,698 GBP2023-04-16
Other Debtors
126,921 GBP2023-12-31
145,553 GBP2023-04-16
Debtors
Amounts falling due within one year, Current
2,020,708 GBP2023-12-31
1,782,691 GBP2023-04-16
Total Borrowings
Non-current, Amounts falling due after one year
39,572 GBP2023-04-16