96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,934 GBP2023-12-31
40,524 GBP2022-12-31
Debtors
Current
1,870,588 GBP2023-12-31
1,658,584 GBP2022-12-31
Cash at bank and in hand
1,596,114 GBP2023-12-31
1,478,738 GBP2022-12-31
Creditors
Non-current
-449 GBP2023-12-31
-927 GBP2022-12-31
Net Assets/Liabilities
2,106,153 GBP2023-12-31
1,905,901 GBP2022-12-31
Equity
Called up share capital
10,245 GBP2023-12-31
11,835 GBP2022-12-31
Share premium
22,890 GBP2023-12-31
22,890 GBP2022-12-31
Capital redemption reserve
2,140 GBP2023-12-31
550 GBP2022-12-31
Retained earnings (accumulated losses)
2,070,878 GBP2023-12-31
1,870,626 GBP2022-12-31
Equity
2,106,153 GBP2023-12-31
1,905,901 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,020 GBP2023-12-31
139,344 GBP2022-12-31
Plant and equipment
233,432 GBP2023-12-31
192,128 GBP2022-12-31
Office equipment
333,097 GBP2023-12-31
267,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
711,549 GBP2023-12-31
599,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,958 GBP2023-12-31
133,140 GBP2022-12-31
Plant and equipment
206,923 GBP2023-12-31
187,160 GBP2022-12-31
Office equipment
267,734 GBP2023-12-31
238,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,615 GBP2023-12-31
558,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,818 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,763 GBP2023-01-01 ~ 2023-12-31
Office equipment
29,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,062 GBP2023-12-31
6,204 GBP2022-12-31
Plant and equipment
26,509 GBP2023-12-31
4,968 GBP2022-12-31
Office equipment
65,363 GBP2023-12-31
29,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,124,510 GBP2023-12-31
971,508 GBP2022-12-31
Other Debtors
Current
746,078 GBP2023-12-31
687,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,792 GBP2023-12-31
267,443 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
460 GBP2023-12-31
7,503 GBP2022-12-31
Other Creditors
Current
401,044 GBP2023-12-31
578,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
449 GBP2023-12-31
927 GBP2022-12-31
Net Deferred Tax Liability/Asset
-10,130 GBP2023-12-31
-14,787 GBP2022-12-31
-10,743 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,657 GBP2023-01-01 ~ 2023-12-31
-4,044 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,485 GBP2023-12-31
2,619 GBP2022-12-31