82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192,044 GBP2023-12-31
172,973 GBP2022-12-31
Cash at bank and in hand
769,511 GBP2023-12-31
884,266 GBP2022-12-31
Current Assets
7,799,101 GBP2023-12-31
6,425,689 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,298,287 GBP2023-12-31
-2,066,292 GBP2022-12-31
Net Current Assets/Liabilities
5,500,814 GBP2023-12-31
4,359,397 GBP2022-12-31
Total Assets Less Current Liabilities
5,692,858 GBP2023-12-31
4,532,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-304,761 GBP2023-12-31
-49,989 GBP2022-12-31
Net Assets/Liabilities
5,357,524 GBP2023-12-31
4,454,168 GBP2022-12-31
Equity
Called up share capital
239 GBP2023-12-31
239 GBP2022-12-31
239 GBP2021-12-31
Capital redemption reserve
141 GBP2023-12-31
141 GBP2022-12-31
141 GBP2021-12-31
Retained earnings (accumulated losses)
5,357,144 GBP2023-12-31
4,453,788 GBP2022-12-31
3,373,799 GBP2021-12-31
Equity
5,357,524 GBP2023-12-31
4,454,168 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
903,356 GBP2023-01-01 ~ 2023-12-31
1,079,989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
903,356 GBP2023-01-01 ~ 2023-12-31
1,079,989 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,360 GBP2023-01-01 ~ 2023-12-31
-5,087 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,994 GBP2023-01-01 ~ 2023-12-31
76,180 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,489 GBP2023-12-31
101,089 GBP2022-12-31
Furniture and fittings
36,711 GBP2023-12-31
36,711 GBP2022-12-31
Computers
132,980 GBP2023-12-31
120,691 GBP2022-12-31
Motor vehicles
115,291 GBP2023-12-31
100,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,471 GBP2023-12-31
358,602 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-100,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-100,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,309 GBP2023-12-31
37,289 GBP2022-12-31
Furniture and fittings
35,184 GBP2023-12-31
32,715 GBP2022-12-31
Computers
108,925 GBP2023-12-31
88,512 GBP2022-12-31
Motor vehicles
12,009 GBP2023-12-31
27,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,427 GBP2023-12-31
185,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,020 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,469 GBP2023-01-01 ~ 2023-12-31
Computers
20,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,384 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
Computers
-216 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,180 GBP2023-12-31
63,800 GBP2022-12-31
Furniture and fittings
1,527 GBP2023-12-31
3,996 GBP2022-12-31
Computers
24,055 GBP2023-12-31
32,179 GBP2022-12-31
Motor vehicles
103,282 GBP2023-12-31
72,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
989,275 GBP2023-12-31
862,128 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
60,853 GBP2023-12-31
45,208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,437,902 GBP2023-12-31
4,178,488 GBP2022-12-31
Other Debtors
Current
19,756 GBP2023-12-31
90,059 GBP2022-12-31
Prepayments/Accrued Income
Current
430,061 GBP2023-12-31
350,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,937,847 GBP2023-12-31
5,526,820 GBP2022-12-31
Prepayments/Accrued Income
14,603 GBP2022-12-31
Debtors
7,029,590 GBP2023-12-31
5,541,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,168 GBP2023-12-31
14,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
807,044 GBP2023-12-31
535,969 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
12,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,842 GBP2023-12-31
104,231 GBP2022-12-31
Other Creditors
Current
7,857 GBP2023-12-31
5,894 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,394,376 GBP2023-12-31
1,392,651 GBP2022-12-31
Creditors
Current
2,298,287 GBP2023-12-31
2,066,292 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,497 GBP2023-12-31
49,989 GBP2022-12-31
Creditors
Non-current
304,761 GBP2023-12-31
49,989 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,168 GBP2023-12-31
14,638 GBP2022-12-31
Minimum gross finance lease payments owing
97,665 GBP2023-12-31
64,615 GBP2022-12-31
Equity
Called up share capital
239 GBP2023-12-31
239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,034 GBP2023-12-31
59,916 GBP2022-12-31