96090 - Other Service Activities N.e.c.
Intangible Assets
621 GBP2023-12-31
1,865 GBP2022-12-31
Property, Plant & Equipment
111,022 GBP2023-12-31
97,528 GBP2022-12-31
Fixed Assets
141,825 GBP2023-12-31
131,247 GBP2022-12-31
Total Inventories
150,403 GBP2023-12-31
141,441 GBP2022-12-31
Debtors
Current
1,048,021 GBP2023-12-31
1,173,047 GBP2022-12-31
Cash at bank and in hand
240,536 GBP2023-12-31
602,860 GBP2022-12-31
Current Assets
1,638,908 GBP2023-12-31
2,080,727 GBP2022-12-31
Net Current Assets/Liabilities
1,199,391 GBP2023-12-31
1,359,982 GBP2022-12-31
Total Assets Less Current Liabilities
1,341,216 GBP2023-12-31
1,491,229 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,804 GBP2023-12-31
-198,452 GBP2022-12-31
Net Assets/Liabilities
1,245,657 GBP2023-12-31
1,268,966 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,975 GBP2023-12-31
4,975 GBP2022-12-31
Intangible Assets - Gross Cost
4,975 GBP2023-12-31
4,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,354 GBP2023-12-31
3,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,354 GBP2023-12-31
3,110 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,244 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,244 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
621 GBP2023-12-31
1,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,303 GBP2023-12-31
26,408 GBP2022-12-31
Office equipment
88,135 GBP2023-12-31
89,885 GBP2022-12-31
Motor vehicles
115,380 GBP2023-12-31
97,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,818 GBP2023-12-31
213,673 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,655 GBP2023-12-31
17,203 GBP2022-12-31
Office equipment
57,956 GBP2023-12-31
51,300 GBP2022-12-31
Motor vehicles
62,185 GBP2023-12-31
47,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,796 GBP2023-12-31
116,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,452 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,648 GBP2023-12-31
9,205 GBP2022-12-31
Office equipment
30,179 GBP2023-12-31
38,585 GBP2022-12-31
Motor vehicles
53,195 GBP2023-12-31
49,738 GBP2022-12-31
Trade Debtors/Trade Receivables
448,779 GBP2023-12-31
404,175 GBP2022-12-31
Amounts Owed By Related Parties
38,696 GBP2023-12-31
31,619 GBP2022-12-31
Other Debtors
256,753 GBP2023-12-31
396,750 GBP2022-12-31
Prepayments
303,793 GBP2023-12-31
340,503 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,048,021 GBP2023-12-31
1,173,047 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,385 GBP2023-12-31
8,772 GBP2022-12-31
Non-current, Amounts falling due after one year
67,804 GBP2023-12-31
198,452 GBP2022-12-31
Other Remaining Borrowings
Non-current
67,804 GBP2023-12-31
179,618 GBP2022-12-31
Total Borrowings
Non-current
67,804 GBP2023-12-31
198,452 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Between two and five year
115,583 GBP2023-12-31
210,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,583 GBP2023-12-31
305,583 GBP2022-12-31