82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
362,244 GBP2023-12-31
324,328 GBP2022-12-31
Fixed Assets
389,244 GBP2023-12-31
342,328 GBP2022-12-31
Debtors
2,759,338 GBP2023-12-31
2,976,642 GBP2022-12-31
Cash at bank and in hand
120,627 GBP2023-12-31
149,308 GBP2022-12-31
Current Assets
3,095,536 GBP2023-12-31
3,343,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,021,202 GBP2023-12-31
-2,135,230 GBP2022-12-31
Net Current Assets/Liabilities
1,074,334 GBP2023-12-31
1,207,808 GBP2022-12-31
Total Assets Less Current Liabilities
1,463,578 GBP2023-12-31
1,550,136 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,065 GBP2023-12-31
-143,043 GBP2022-12-31
Net Assets/Liabilities
1,360,513 GBP2023-12-31
1,407,093 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,360,512 GBP2023-12-31
1,407,092 GBP2022-12-31
Equity
1,360,513 GBP2023-12-31
1,407,093 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
224,337 GBP2023-12-31
182,337 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,337 GBP2023-12-31
164,337 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
27,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,537 GBP2023-12-31
149,709 GBP2022-12-31
Plant and equipment
252,309 GBP2023-12-31
163,439 GBP2022-12-31
Furniture and fittings
181,320 GBP2023-12-31
181,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
618,166 GBP2023-12-31
494,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,034 GBP2023-12-31
9,073 GBP2022-12-31
Plant and equipment
107,399 GBP2023-12-31
65,799 GBP2022-12-31
Furniture and fittings
105,489 GBP2023-12-31
95,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,922 GBP2023-12-31
170,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,961 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,503 GBP2023-12-31
140,636 GBP2022-12-31
Plant and equipment
144,910 GBP2023-12-31
97,640 GBP2022-12-31
Furniture and fittings
75,831 GBP2023-12-31
86,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,362,468 GBP2023-12-31
2,629,956 GBP2022-12-31
Amounts Owed By Related Parties
71,797 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
325,073 GBP2023-12-31
346,686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,759,338 GBP2023-12-31
2,976,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,896 GBP2023-12-31
126,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
480,503 GBP2023-12-31
479,232 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
111,476 GBP2022-12-31
Corporation Tax Payable
Current
164,161 GBP2023-12-31
306,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
530,170 GBP2023-12-31
360,351 GBP2022-12-31
Other Creditors
Current
806,472 GBP2023-12-31
750,751 GBP2022-12-31
Creditors
Current
2,021,202 GBP2023-12-31
2,135,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,065 GBP2023-12-31
143,043 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,483 GBP2023-12-31
80,785 GBP2022-12-31