82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
285,771 GBP2023-12-31
286,442 GBP2022-12-31
Debtors
Current
725,397 GBP2023-12-31
797,507 GBP2022-12-31
Cash at bank and in hand
33,500 GBP2023-12-31
37,333 GBP2022-12-31
Current Assets
758,897 GBP2023-12-31
834,840 GBP2022-12-31
Net Current Assets/Liabilities
220,500 GBP2023-12-31
260,004 GBP2022-12-31
Total Assets Less Current Liabilities
506,271 GBP2023-12-31
546,446 GBP2022-12-31
Net Assets/Liabilities
241,637 GBP2023-12-31
196,044 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,281 GBP2023-12-31
280,479 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,641 GBP2023-12-31
21,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,922 GBP2023-12-31
302,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,077 GBP2023-12-31
467 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,074 GBP2023-12-31
15,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,151 GBP2023-12-31
15,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,610 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
279,204 GBP2023-12-31
280,012 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,567 GBP2023-12-31
6,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,663 GBP2023-12-31
641,765 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
118,100 GBP2023-12-31
129,416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
725,397 GBP2023-12-31
797,507 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
308,964 GBP2023-12-31
328,347 GBP2022-12-31
Non-current, Amounts falling due after one year
187,634 GBP2023-12-31
199,402 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
187,634 GBP2023-12-31
199,402 GBP2022-12-31
Current
26,353 GBP2023-12-31
37,080 GBP2022-12-31
Other Remaining Borrowings
Current
282,611 GBP2023-12-31
291,267 GBP2022-12-31
Total Borrowings
Current
308,964 GBP2023-12-31
328,347 GBP2022-12-31