82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,489 GBP2023-12-31
133,512 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
181,490 GBP2023-12-31
133,513 GBP2022-12-31
Debtors
367,209 GBP2023-12-31
329,603 GBP2022-12-31
Cash at bank and in hand
184,182 GBP2023-12-31
175,985 GBP2022-12-31
Current Assets
681,440 GBP2023-12-31
625,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-204,783 GBP2023-12-31
-243,592 GBP2022-12-31
Net Current Assets/Liabilities
476,657 GBP2023-12-31
381,946 GBP2022-12-31
Total Assets Less Current Liabilities
658,147 GBP2023-12-31
515,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,811 GBP2023-12-31
-104,373 GBP2022-12-31
Net Assets/Liabilities
512,736 GBP2023-12-31
399,986 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
512,734 GBP2023-12-31
399,984 GBP2022-12-31
Equity
512,736 GBP2023-12-31
399,986 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,052 GBP2023-12-31
20,052 GBP2022-12-31
Furniture and fittings
99,184 GBP2023-12-31
99,184 GBP2022-12-31
Motor vehicles
222,944 GBP2023-12-31
146,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,180 GBP2023-12-31
265,542 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,530 GBP2023-12-31
3,129 GBP2022-12-31
Furniture and fittings
91,476 GBP2023-12-31
88,613 GBP2022-12-31
Motor vehicles
65,685 GBP2023-12-31
40,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,691 GBP2023-12-31
132,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,863 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,522 GBP2023-12-31
16,923 GBP2022-12-31
Furniture and fittings
7,708 GBP2023-12-31
10,571 GBP2022-12-31
Motor vehicles
157,259 GBP2023-12-31
106,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
242,879 GBP2023-12-31
217,177 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,330 GBP2023-12-31
112,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,209 GBP2023-12-31
329,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
22,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,703 GBP2023-12-31
126,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,651 GBP2023-12-31
63,293 GBP2022-12-31
Other Creditors
Current
21,781 GBP2023-12-31
31,841 GBP2022-12-31
Creditors
Current
204,783 GBP2023-12-31
243,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,130 GBP2023-12-31
25,007 GBP2022-12-31
Other Creditors
Non-current
96,681 GBP2023-12-31
79,366 GBP2022-12-31
Creditors
Non-current
111,811 GBP2023-12-31
104,373 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
4,480 GBP2022-12-31