82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
95,641 GBP2023-12-31
105,930 GBP2022-12-31
Property, Plant & Equipment
106,457 GBP2023-12-31
78,683 GBP2022-12-31
Fixed Assets
202,098 GBP2023-12-31
184,613 GBP2022-12-31
Total Inventories
85,553 GBP2023-12-31
106,275 GBP2022-12-31
Debtors
Current
89,327 GBP2023-12-31
78,893 GBP2022-12-31
Cash at bank and in hand
61,246 GBP2023-12-31
65,953 GBP2022-12-31
Current Assets
236,126 GBP2023-12-31
251,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-261,750 GBP2023-12-31
-185,931 GBP2022-12-31
Net Current Assets/Liabilities
-25,624 GBP2023-12-31
65,190 GBP2022-12-31
Total Assets Less Current Liabilities
176,474 GBP2023-12-31
249,803 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,033 GBP2023-12-31
-102,500 GBP2022-12-31
Net Assets/Liabilities
90,936 GBP2023-12-31
144,552 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Share premium
39,991 GBP2023-12-31
39,991 GBP2022-12-31
Retained earnings (accumulated losses)
50,836 GBP2023-12-31
104,452 GBP2022-12-31
Equity
90,936 GBP2023-12-31
144,552 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
143,250 GBP2023-12-31
141,714 GBP2022-12-31
Goodwill
10,000 GBP2023-12-31
2,500 GBP2022-12-31
Intangible Assets - Gross Cost
153,250 GBP2023-12-31
144,214 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2023-12-31
1,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,609 GBP2023-12-31
38,284 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,750 GBP2023-12-31
1,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,580 GBP2023-12-31
99,468 GBP2022-12-31
Furniture and fittings
10,129 GBP2023-12-31
10,129 GBP2022-12-31
Motor vehicles
37,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,463 GBP2022-12-31
Furniture and fittings
9,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
967 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,635 GBP2023-12-31
Motor vehicles
7,493 GBP2023-12-31
Furniture and fittings
10,084 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
67,945 GBP2023-12-31
67,000 GBP2022-12-31
Motor vehicles
29,973 GBP2023-12-31
Furniture and fittings
45 GBP2023-12-31
1,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,109 GBP2023-12-31
3,109 GBP2022-12-31
Computers
43,808 GBP2023-12-31
43,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,931 GBP2023-12-31
174,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,897 GBP2022-12-31
Computers
32,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
53 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,817 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,004 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
7,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,950 GBP2023-12-31
Computers
35,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,474 GBP2023-12-31
Property, Plant & Equipment
Office equipment
159 GBP2023-12-31
212 GBP2022-12-31
Computers
8,335 GBP2023-12-31
10,459 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,973 GBP2023-12-31
Under hire purchased contracts or finance leases
29,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,600 GBP2023-12-31
61,714 GBP2022-12-31
Other Debtors
Current
18,727 GBP2023-12-31
17,179 GBP2022-12-31
Bank Borrowings
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,576 GBP2023-12-31
102,933 GBP2022-12-31
Corporation Tax Payable
Current
12,351 GBP2023-12-31
2,500 GBP2022-12-31
Taxation/Social Security Payable
Current
30,618 GBP2023-12-31
21,758 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,695 GBP2023-12-31
Other Creditors
Current
56,460 GBP2023-12-31
56,690 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2023-12-31
2,050 GBP2022-12-31
Creditors
Current
261,750 GBP2023-12-31
185,931 GBP2022-12-31
Bank Borrowings
Non-current
42,500 GBP2023-12-31
102,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,533 GBP2023-12-31
Creditors
Non-current
70,033 GBP2023-12-31
102,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-15,505 GBP2023-12-31
-2,751 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,754 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,649 GBP2023-12-31
-2,751 GBP2022-12-31