82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
649,756 GBP2023-12-31
652,367 GBP2022-12-31
Fixed Assets - Investments
25,680 GBP2023-12-31
25,680 GBP2022-12-31
Fixed Assets
675,436 GBP2023-12-31
678,047 GBP2022-12-31
Debtors
5,635,711 GBP2023-12-31
5,052,384 GBP2022-12-31
Cash at bank and in hand
412,978 GBP2023-12-31
168,515 GBP2022-12-31
Current Assets
6,315,698 GBP2023-12-31
5,463,685 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,311,112 GBP2023-12-31
-2,193,852 GBP2022-12-31
Net Current Assets/Liabilities
3,004,586 GBP2023-12-31
3,269,833 GBP2022-12-31
Total Assets Less Current Liabilities
3,680,022 GBP2023-12-31
3,947,880 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-944,333 GBP2022-12-31
Net Assets/Liabilities
3,022,002 GBP2023-12-31
3,003,547 GBP2022-12-31
Equity
Called up share capital
548 GBP2023-12-31
499 GBP2022-12-31
Share premium
405,698 GBP2023-12-31
332,247 GBP2022-12-31
Retained earnings (accumulated losses)
2,615,756 GBP2023-12-31
2,670,801 GBP2022-12-31
Equity
3,022,002 GBP2023-12-31
3,003,547 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,600,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
928,226 GBP2023-12-31
882,359 GBP2022-12-31
Other
523,802 GBP2023-12-31
472,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,452,028 GBP2023-12-31
1,355,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,722 GBP2023-12-31
293,732 GBP2022-12-31
Other
438,550 GBP2023-12-31
409,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,272 GBP2023-12-31
702,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,990 GBP2023-01-01 ~ 2023-12-31
Other
29,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
564,504 GBP2023-12-31
588,627 GBP2022-12-31
Other
85,252 GBP2023-12-31
63,740 GBP2022-12-31
Other Investments Other Than Loans
25,680 GBP2023-12-31
25,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,163,591 GBP2023-12-31
4,465,097 GBP2022-12-31
Other Debtors
Amounts falling due within one year
472,120 GBP2023-12-31
587,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,635,711 GBP2023-12-31
5,052,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
333,588 GBP2023-12-31
391,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,935,529 GBP2023-12-31
1,315,256 GBP2022-12-31
Amounts owed to group undertakings
Current
108,758 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
262,813 GBP2023-12-31
112,958 GBP2022-12-31
Other Creditors
Current
670,424 GBP2023-12-31
374,302 GBP2022-12-31
Creditors
Current
3,311,112 GBP2023-12-31
2,193,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
630,667 GBP2023-12-31
944,333 GBP2022-12-31
Other Creditors
Non-current
27,353 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
658,020 GBP2023-12-31
944,333 GBP2022-12-31