82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,638 GBP2023-12-31
13,245 GBP2022-12-31
Debtors
4,975 GBP2023-12-31
6,628 GBP2022-12-31
Cash at bank and in hand
6,344 GBP2023-12-31
12,835 GBP2022-12-31
Current Assets
11,319 GBP2023-12-31
19,463 GBP2022-12-31
Net Current Assets/Liabilities
4,514 GBP2023-12-31
14,729 GBP2022-12-31
Total Assets Less Current Liabilities
18,152 GBP2023-12-31
27,974 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,494 GBP2023-12-31
-3,485 GBP2022-12-31
Net Assets/Liabilities
13,829 GBP2023-12-31
22,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Plant and equipment
2,519 GBP2023-12-31
1,777 GBP2022-12-31
Furniture and fittings
11,677 GBP2023-12-31
10,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,529 GBP2023-12-31
15,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524 GBP2023-12-31
357 GBP2022-12-31
Plant and equipment
1,710 GBP2023-12-31
1,187 GBP2022-12-31
Furniture and fittings
1,657 GBP2023-12-31
1,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,891 GBP2023-12-31
2,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
523 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,809 GBP2023-12-31
2,976 GBP2022-12-31
Plant and equipment
809 GBP2023-12-31
590 GBP2022-12-31
Furniture and fittings
10,020 GBP2023-12-31
9,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,392 GBP2023-12-31
6,031 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
363 GBP2023-12-31
404 GBP2022-12-31
Other Debtors
Amounts falling due within one year
191 GBP2023-12-31
193 GBP2022-12-31
Debtors
Amounts falling due within one year
4,946 GBP2023-12-31
6,628 GBP2022-12-31
Other Debtors
Amounts falling due after one year
29 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,283 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380 GBP2023-12-31
400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,142 GBP2023-12-31
4,280 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
54 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,494 GBP2023-12-31
3,485 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31