82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,983 GBP2023-12-31
57,839 GBP2022-12-31
Debtors
634,286 GBP2023-12-31
700,799 GBP2022-12-31
Cash at bank and in hand
5,995 GBP2023-12-31
89,669 GBP2022-12-31
Current Assets
640,281 GBP2023-12-31
790,468 GBP2022-12-31
Net Current Assets/Liabilities
107,091 GBP2023-12-31
113,123 GBP2022-12-31
Total Assets Less Current Liabilities
161,074 GBP2023-12-31
170,962 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,489 GBP2023-12-31
-39,521 GBP2022-12-31
Net Assets/Liabilities
127,585 GBP2023-12-31
131,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,119 GBP2023-12-31
77,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,136 GBP2023-12-31
19,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,983 GBP2023-12-31
57,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,676 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
321,004 GBP2023-12-31
340,039 GBP2022-12-31
Other Debtors
Amounts falling due within one year
313,282 GBP2023-12-31
206,084 GBP2022-12-31
Debtors
Amounts falling due within one year
634,286 GBP2023-12-31
700,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,232 GBP2023-12-31
5,083 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,501 GBP2023-12-31
280,249 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,221 GBP2023-12-31
36,508 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,958 GBP2023-12-31
13,626 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
259,620 GBP2023-12-31
277,268 GBP2022-12-31
Other Creditors
Amounts falling due after one year
33,489 GBP2023-12-31
39,521 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
3,370,267 GBP2023-12-31
3,581,000 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31