82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
251,005 GBP2023-12-31
351,688 GBP2022-12-31
Fixed Assets - Investments
77,889 GBP2023-12-31
77,889 GBP2022-12-31
Fixed Assets
328,894 GBP2023-12-31
429,577 GBP2022-12-31
Debtors
3,897,589 GBP2023-12-31
2,537,652 GBP2022-12-31
Cash at bank and in hand
122,941 GBP2023-12-31
945,303 GBP2022-12-31
Current Assets
4,020,530 GBP2023-12-31
3,482,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,416,045 GBP2023-12-31
-2,791,225 GBP2022-12-31
Net Current Assets/Liabilities
604,485 GBP2023-12-31
691,730 GBP2022-12-31
Total Assets Less Current Liabilities
933,379 GBP2023-12-31
1,121,307 GBP2022-12-31
Equity
Called up share capital
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Retained earnings (accumulated losses)
930,279 GBP2023-12-31
1,118,207 GBP2022-12-31
Equity
933,379 GBP2023-12-31
1,121,307 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,911 GBP2023-12-31
394,773 GBP2022-12-31
Furniture and fittings
157,963 GBP2023-12-31
150,713 GBP2022-12-31
Motor vehicles
13,795 GBP2023-12-31
69,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,669 GBP2023-12-31
615,472 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,835 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,313 GBP2023-12-31
139,151 GBP2022-12-31
Furniture and fittings
98,163 GBP2023-12-31
80,525 GBP2022-12-31
Motor vehicles
9,188 GBP2023-12-31
44,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,664 GBP2023-12-31
263,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,728 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,593 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,566 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-21,955 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
186,598 GBP2023-12-31
255,622 GBP2022-12-31
Furniture and fittings
59,800 GBP2023-12-31
70,188 GBP2022-12-31
Motor vehicles
4,607 GBP2023-12-31
25,878 GBP2022-12-31
Other Investments Other Than Loans
77,889 GBP2023-12-31
77,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,689,633 GBP2023-12-31
1,403,497 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,207,956 GBP2023-12-31
1,134,155 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,897,589 GBP2023-12-31
2,537,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,761,575 GBP2023-12-31
681,879 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,332 GBP2023-12-31
94,663 GBP2022-12-31
Other Creditors
Current
1,573,138 GBP2023-12-31
2,014,683 GBP2022-12-31
Creditors
Current
3,416,045 GBP2023-12-31
2,791,225 GBP2022-12-31
Equity
Called up share capital
3,100 GBP2023-12-31
3,100 GBP2022-12-31