82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
95,985 GBP2022-12-31
97,551 GBP2021-12-31
Property, Plant & Equipment
250,038 GBP2022-12-31
290,269 GBP2021-12-31
Fixed Assets - Investments
1,011,876 GBP2022-12-31
1,011,876 GBP2021-12-31
Fixed Assets
1,357,899 GBP2022-12-31
1,399,696 GBP2021-12-31
Debtors
3,989,736 GBP2022-12-31
3,062,046 GBP2021-12-31
Cash at bank and in hand
134,637 GBP2022-12-31
53,892 GBP2021-12-31
Current Assets
4,124,373 GBP2022-12-31
3,115,938 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,944,377 GBP2022-12-31
-3,435,372 GBP2021-12-31
Net Current Assets/Liabilities
179,996 GBP2022-12-31
-319,434 GBP2021-12-31
Total Assets Less Current Liabilities
1,537,895 GBP2022-12-31
1,080,262 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,854,215 GBP2022-12-31
-1,457,239 GBP2021-12-31
Net Assets/Liabilities
-316,320 GBP2022-12-31
-376,977 GBP2021-12-31
Equity
Called up share capital
161,776 GBP2022-12-31
161,776 GBP2021-12-31
Retained earnings (accumulated losses)
-478,096 GBP2022-12-31
-538,753 GBP2021-12-31
Equity
-316,320 GBP2022-12-31
-376,977 GBP2021-12-31
Average Number of Employees
922022-01-01 ~ 2022-12-31
952021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Other than goodwill
247,154 GBP2022-12-31
214,311 GBP2021-12-31
Intangible Assets - Gross Cost
272,154 GBP2022-12-31
239,311 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Other than goodwill
151,169 GBP2022-12-31
116,760 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
176,169 GBP2022-12-31
141,760 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
34,409 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,409 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other than goodwill
95,985 GBP2022-12-31
97,551 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,275 GBP2022-12-31
124,275 GBP2021-12-31
Other
507,298 GBP2022-12-31
554,678 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
631,573 GBP2022-12-31
678,953 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-116,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-116,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,900 GBP2022-12-31
41,520 GBP2021-12-31
Other
329,635 GBP2022-12-31
347,164 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,535 GBP2022-12-31
388,684 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,380 GBP2022-01-01 ~ 2022-12-31
Other
99,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-116,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
72,375 GBP2022-12-31
82,755 GBP2021-12-31
Other
177,663 GBP2022-12-31
207,514 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,541,376 GBP2022-12-31
2,586,998 GBP2021-12-31
Prepayments/Accrued Income
Current
101,644 GBP2022-12-31
131,973 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
458,578 GBP2022-12-31
436,227 GBP2021-12-31
Trade Creditors/Trade Payables
Current
786,000 GBP2022-12-31
527,131 GBP2021-12-31
Amounts owed to group undertakings
Current
35,361 GBP2022-12-31
122,300 GBP2021-12-31
Corporation Tax Payable
Current
18,629 GBP2022-12-31
9,732 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,146,060 GBP2022-12-31
945,173 GBP2021-12-31
Other Creditors
Current
1,499,749 GBP2022-12-31
1,394,809 GBP2021-12-31
Creditors
Non-current
3,944,377 GBP2022-12-31
Current
3,435,372 GBP2021-12-31
Bank Borrowings
336,807 GBP2022-12-31
510,752 GBP2021-12-31
Bank Overdrafts
339,271 GBP2022-12-31
272,227 GBP2021-12-31
Total Borrowings
676,078 GBP2022-12-31
782,979 GBP2021-12-31
Current
458,578 GBP2022-12-31
436,227 GBP2021-12-31
Non-current
217,500 GBP2022-12-31
346,752 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
217,500 GBP2022-12-31
346,752 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
522,858 GBP2022-12-31
580,630 GBP2021-12-31
Between two and five year
1,054,488 GBP2022-12-31
1,492,029 GBP2021-12-31
More than five year
541,563 GBP2022-12-31
696,063 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,118,909 GBP2022-12-31
2,768,722 GBP2021-12-31