82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,619 GBP2023-12-31
139,030 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
119,620 GBP2023-12-31
139,031 GBP2022-12-31
Debtors
1,555,174 GBP2023-12-31
1,464,711 GBP2022-12-31
Cash at bank and in hand
101,182 GBP2023-12-31
79,851 GBP2022-12-31
Current Assets
1,754,835 GBP2023-12-31
1,673,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-153,708 GBP2023-12-31
Net Current Assets/Liabilities
1,601,127 GBP2023-12-31
1,589,077 GBP2022-12-31
Total Assets Less Current Liabilities
1,720,747 GBP2023-12-31
1,728,108 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-65,219 GBP2022-12-31
Net Assets/Liabilities
1,670,183 GBP2023-12-31
1,662,889 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Share premium
148,500 GBP2023-12-31
148,500 GBP2022-12-31
Capital redemption reserve
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,516,683 GBP2023-12-31
1,509,389 GBP2022-12-31
Equity
1,670,183 GBP2023-12-31
1,662,889 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
253,150 GBP2022-12-31
Intangible Assets - Gross Cost
263,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
253,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,150 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,172 GBP2023-12-31
69,453 GBP2022-12-31
Plant and equipment
31,935 GBP2023-12-31
31,935 GBP2022-12-31
Computers
70,623 GBP2023-12-31
69,999 GBP2022-12-31
Motor vehicles
70,294 GBP2023-12-31
70,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,191 GBP2023-12-31
255,848 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,886 GBP2023-12-31
23,775 GBP2022-12-31
Computers
66,617 GBP2023-12-31
63,465 GBP2022-12-31
Motor vehicles
32,319 GBP2023-12-31
19,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,572 GBP2023-12-31
116,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,111 GBP2023-01-01 ~ 2023-12-31
Computers
3,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,750 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,172 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,417 GBP2023-12-31
4,250 GBP2022-12-31
Plant and equipment
4,049 GBP2023-12-31
8,160 GBP2022-12-31
Computers
4,006 GBP2023-12-31
6,534 GBP2022-12-31
Motor vehicles
37,975 GBP2023-12-31
50,633 GBP2022-12-31
Land and buildings, Owned/Freehold
69,453 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
147,880 GBP2023-12-31
114,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,354,854 GBP2023-12-31
1,294,544 GBP2022-12-31
Prepayments/Accrued Income
Current
31,259 GBP2023-12-31
35,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,536 GBP2023-12-31
4,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,495 GBP2023-12-31
54,386 GBP2022-12-31
Corporation Tax Payable
Current
9,069 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,565 GBP2023-12-31
7,506 GBP2022-12-31
Other Creditors
Current
3,098 GBP2023-12-31
2,116 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,826 GBP2023-12-31
5,522 GBP2022-12-31
Creditors
Current
153,708 GBP2023-12-31
83,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,903 GBP2023-12-31
39,439 GBP2022-12-31
Creditors
Non-current
50,564 GBP2023-12-31
65,219 GBP2022-12-31