82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,524 GBP2023-12-31
92,857 GBP2022-12-31
Debtors
Current
1,051,337 GBP2023-12-31
1,211,899 GBP2022-12-31
Cash at bank and in hand
7,207 GBP2023-12-31
52,372 GBP2022-12-31
Current Assets
1,058,544 GBP2023-12-31
1,264,271 GBP2022-12-31
Net Current Assets/Liabilities
350,877 GBP2023-12-31
334,389 GBP2022-12-31
Total Assets Less Current Liabilities
430,401 GBP2023-12-31
427,246 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,705 GBP2023-12-31
-19,354 GBP2022-12-31
Net Assets/Liabilities
421,696 GBP2023-12-31
407,892 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,544 GBP2023-12-31
55,139 GBP2022-12-31
Plant and equipment
1,475 GBP2023-12-31
1,475 GBP2022-12-31
Office equipment
22,383 GBP2023-12-31
21,551 GBP2022-12-31
Motor vehicles
112,000 GBP2023-12-31
112,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,402 GBP2023-12-31
190,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,978 GBP2023-12-31
27,648 GBP2022-12-31
Plant and equipment
913 GBP2023-12-31
772 GBP2022-12-31
Office equipment
16,334 GBP2023-12-31
14,822 GBP2022-12-31
Motor vehicles
65,653 GBP2023-12-31
54,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,878 GBP2023-12-31
97,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,330 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
141 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,512 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,566 GBP2023-12-31
27,491 GBP2022-12-31
Plant and equipment
562 GBP2023-12-31
703 GBP2022-12-31
Office equipment
6,049 GBP2023-12-31
6,729 GBP2022-12-31
Motor vehicles
46,347 GBP2023-12-31
57,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,388 GBP2023-12-31
270,130 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
926,949 GBP2023-12-31
941,769 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,051,337 GBP2023-12-31
1,211,899 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,705 GBP2023-12-31
19,354 GBP2022-12-31