82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
223 GBP2023-12-31
1,929 GBP2022-12-31
Property, Plant & Equipment
232,853 GBP2023-12-31
135,314 GBP2022-12-31
Fixed Assets
233,076 GBP2023-12-31
137,243 GBP2022-12-31
Debtors
731,316 GBP2023-12-31
777,864 GBP2022-12-31
Cash at bank and in hand
65,990 GBP2023-12-31
3,939 GBP2022-12-31
Current Assets
1,671,980 GBP2023-12-31
1,515,754 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-495,550 GBP2023-12-31
-255,818 GBP2022-12-31
Net Current Assets/Liabilities
1,176,430 GBP2023-12-31
1,259,936 GBP2022-12-31
Total Assets Less Current Liabilities
1,409,506 GBP2023-12-31
1,397,179 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,968 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,365,063 GBP2023-12-31
1,385,974 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,364,063 GBP2023-12-31
1,384,974 GBP2022-12-31
Equity
1,365,063 GBP2023-12-31
1,385,974 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,268 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,045 GBP2023-12-31
3,339 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,706 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
223 GBP2023-12-31
1,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,646 GBP2023-12-31
50,266 GBP2022-12-31
Furniture and fittings
92,417 GBP2023-12-31
76,379 GBP2022-12-31
Computers
26,061 GBP2023-12-31
24,311 GBP2022-12-31
Motor vehicles
194,495 GBP2023-12-31
65,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
362,619 GBP2023-12-31
215,960 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-620 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-317 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,846 GBP2023-12-31
16,074 GBP2022-12-31
Furniture and fittings
39,337 GBP2023-12-31
25,591 GBP2022-12-31
Computers
18,707 GBP2023-12-31
16,389 GBP2022-12-31
Motor vehicles
50,876 GBP2023-12-31
22,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,766 GBP2023-12-31
80,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,840 GBP2023-01-01 ~ 2023-12-31
Computers
2,318 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-94 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,800 GBP2023-12-31
34,192 GBP2022-12-31
Furniture and fittings
53,080 GBP2023-12-31
50,788 GBP2022-12-31
Computers
7,354 GBP2023-12-31
7,922 GBP2022-12-31
Motor vehicles
143,619 GBP2023-12-31
42,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,341 GBP2023-12-31
137,920 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
397,806 GBP2023-12-31
406,278 GBP2022-12-31
Other Debtors
Current
286 GBP2023-12-31
34,656 GBP2022-12-31
Prepayments/Accrued Income
Current
197,883 GBP2023-12-31
199,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
731,316 GBP2023-12-31
777,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,692 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,444 GBP2023-12-31
144,042 GBP2022-12-31
Corporation Tax Payable
Current
4,658 GBP2023-12-31
1,492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,471 GBP2023-12-31
92,410 GBP2022-12-31
Other Creditors
Current
84,206 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,079 GBP2023-12-31
17,874 GBP2022-12-31
Creditors
Current
495,550 GBP2023-12-31
255,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,968 GBP2023-12-31
0 GBP2022-12-31