82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
492,615 GBP2023-12-31
498,526 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
492,815 GBP2023-12-31
498,726 GBP2022-12-31
Debtors
921,366 GBP2023-12-31
893,932 GBP2022-12-31
Cash at bank and in hand
1,655,888 GBP2023-12-31
1,538,974 GBP2022-12-31
Current Assets
2,577,254 GBP2023-12-31
2,432,906 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,699,776 GBP2023-12-31
-1,835,422 GBP2022-12-31
Net Current Assets/Liabilities
877,478 GBP2023-12-31
597,484 GBP2022-12-31
Total Assets Less Current Liabilities
1,370,293 GBP2023-12-31
1,096,210 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-373,459 GBP2023-12-31
-446,831 GBP2022-12-31
Net Assets/Liabilities
996,834 GBP2023-12-31
649,379 GBP2022-12-31
Equity
Called up share capital
88 GBP2023-12-31
88 GBP2022-12-31
Capital redemption reserve
23 GBP2023-12-31
23 GBP2022-12-31
Retained earnings (accumulated losses)
996,723 GBP2023-12-31
649,268 GBP2022-12-31
Equity
996,834 GBP2023-12-31
649,379 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,001 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,568 GBP2023-12-31
456,568 GBP2022-12-31
Other
146,177 GBP2023-12-31
133,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,745 GBP2023-12-31
589,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
110,130 GBP2023-12-31
91,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,130 GBP2023-12-31
91,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
18,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
456,568 GBP2023-12-31
456,568 GBP2022-12-31
Other
36,047 GBP2023-12-31
41,958 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
747,700 GBP2023-12-31
768,528 GBP2022-12-31
Amounts Owed By Related Parties
489 GBP2023-12-31
Current
489 GBP2022-12-31
Other Debtors
Amounts falling due within one year
173,177 GBP2023-12-31
124,915 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
921,366 GBP2023-12-31
893,932 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,957 GBP2023-12-31
112,910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
305,647 GBP2023-12-31
415,347 GBP2022-12-31
Other Creditors
Current
1,183,172 GBP2023-12-31
1,257,165 GBP2022-12-31
Creditors
Current
1,699,776 GBP2023-12-31
1,835,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Creditors
Non-current
273,459 GBP2023-12-31
296,831 GBP2022-12-31
Creditors
Non-current
373,459 GBP2023-12-31
446,831 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,312 GBP2023-12-31
60,033 GBP2022-12-31