82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,392 GBP2023-12-31
58,971 GBP2022-12-31
Debtors
Current
506,839 GBP2023-12-31
396,676 GBP2022-12-31
Cash at bank and in hand
482,452 GBP2023-12-31
298,069 GBP2022-12-31
Current Assets
989,291 GBP2023-12-31
694,745 GBP2022-12-31
Net Current Assets/Liabilities
671,241 GBP2023-12-31
366,336 GBP2022-12-31
Total Assets Less Current Liabilities
735,633 GBP2023-12-31
425,307 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,936 GBP2023-12-31
-137,635 GBP2022-12-31
Net Assets/Liabilities
670,599 GBP2023-12-31
272,929 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,169 GBP2023-12-31
53,910 GBP2022-12-31
Motor vehicles
27,995 GBP2023-12-31
27,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,164 GBP2023-12-31
81,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,524 GBP2023-12-31
17,685 GBP2022-12-31
Motor vehicles
12,248 GBP2023-12-31
5,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,772 GBP2023-12-31
22,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
48,645 GBP2023-12-31
36,225 GBP2022-12-31
Motor vehicles
15,747 GBP2023-12-31
22,746 GBP2022-12-31
Trade Debtors/Trade Receivables
134,944 GBP2023-12-31
95,548 GBP2022-12-31
Other Debtors
371,895 GBP2023-12-31
301,128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
506,839 GBP2023-12-31
396,676 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,870 GBP2023-12-31
18,651 GBP2022-12-31
Non-current, Amounts falling due after one year
48,936 GBP2023-12-31
137,635 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-12-31
14,100 GBP2022-12-31
Between two and five year
8,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,000 GBP2023-12-31
14,100 GBP2022-12-31