82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
444,641 GBP2023-12-31
162,545 GBP2022-12-31
Total Inventories
155,392 GBP2023-12-31
30,226 GBP2022-12-31
Debtors
Current
1,784,244 GBP2023-12-31
796,807 GBP2022-12-31
Cash at bank and in hand
129,002 GBP2023-12-31
677,872 GBP2022-12-31
Current Assets
2,068,638 GBP2023-12-31
1,504,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,376,181 GBP2023-12-31
-489,115 GBP2022-12-31
Net Current Assets/Liabilities
1,093,577 GBP2023-12-31
1,182,647 GBP2022-12-31
Total Assets Less Current Liabilities
1,538,218 GBP2023-12-31
1,345,192 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-706,496 GBP2023-12-31
-590,567 GBP2022-12-31
Net Assets/Liabilities
669,431 GBP2023-12-31
610,819 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,260 GBP2023-12-31
51,487 GBP2022-12-31
Office equipment
291,685 GBP2023-12-31
263,039 GBP2022-12-31
Motor vehicles
429,578 GBP2023-12-31
137,051 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,710 GBP2023-12-31
47,859 GBP2022-12-31
Office equipment
246,447 GBP2023-12-31
223,908 GBP2022-12-31
Motor vehicles
61,131 GBP2023-12-31
17,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,851 GBP2023-01-01 ~ 2023-12-31
Office equipment
22,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
492 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,406 GBP2023-12-31
Furniture and fittings
25,550 GBP2023-12-31
3,628 GBP2022-12-31
Office equipment
45,238 GBP2023-12-31
39,131 GBP2022-12-31
Motor vehicles
368,447 GBP2023-12-31
119,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
807,421 GBP2023-12-31
451,577 GBP2022-12-31
Property, Plant & Equipment - Disposals
-651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,780 GBP2023-12-31
289,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,748 GBP2023-01-01 ~ 2023-12-31