82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
351,600 GBP2023-12-31
358,800 GBP2022-12-31
Property, Plant & Equipment
115,380 GBP2023-12-31
110,798 GBP2022-12-31
Fixed Assets
466,980 GBP2023-12-31
469,598 GBP2022-12-31
Total Inventories
476,733 GBP2023-12-31
501,748 GBP2022-12-31
Debtors
1,370,522 GBP2023-12-31
1,264,234 GBP2022-12-31
Cash at bank and in hand
857,506 GBP2023-12-31
642,491 GBP2022-12-31
Current Assets
2,704,761 GBP2023-12-31
2,408,473 GBP2022-12-31
Net Current Assets/Liabilities
822,733 GBP2023-12-31
632,801 GBP2022-12-31
Total Assets Less Current Liabilities
1,289,713 GBP2023-12-31
1,102,399 GBP2022-12-31
Net Assets/Liabilities
1,264,285 GBP2023-12-31
1,078,239 GBP2022-12-31
Equity
Called up share capital
100,028 GBP2023-12-31
100,028 GBP2022-12-31
Retained earnings (accumulated losses)
1,164,257 GBP2023-12-31
978,211 GBP2022-12-31
Equity
1,264,285 GBP2023-12-31
1,078,239 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
636,000 GBP2023-12-31
516,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
284,400 GBP2023-12-31
157,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
351,600 GBP2023-12-31
358,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,316 GBP2023-12-31
191,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,936 GBP2023-12-31
80,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,380 GBP2023-12-31
110,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,259,370 GBP2023-12-31
1,162,349 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
110,866 GBP2023-12-31
101,885 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,370,522 GBP2023-12-31
1,264,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
781,148 GBP2023-12-31
861,468 GBP2022-12-31
Amounts owed to group undertakings
Current
55,796 GBP2023-12-31
205,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
562,737 GBP2023-12-31
363,029 GBP2022-12-31
Other Creditors
Current
482,347 GBP2023-12-31
345,998 GBP2022-12-31