82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
180,000 GBP2023-12-31
225,000 GBP2022-12-31
Property, Plant & Equipment
30,744 GBP2023-12-31
30,158 GBP2022-12-31
Fixed Assets
210,744 GBP2023-12-31
255,158 GBP2022-12-31
Debtors
706,137 GBP2023-12-31
344,152 GBP2022-12-31
Cash at bank and in hand
2,360,932 GBP2023-12-31
2,427,265 GBP2022-12-31
Current Assets
3,067,069 GBP2023-12-31
2,771,417 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,069,823 GBP2023-12-31
-1,826,515 GBP2022-12-31
Net Current Assets/Liabilities
997,246 GBP2023-12-31
944,902 GBP2022-12-31
Total Assets Less Current Liabilities
1,207,990 GBP2023-12-31
1,200,060 GBP2022-12-31
Net Assets/Liabilities
1,207,033 GBP2023-12-31
1,196,665 GBP2022-12-31
Equity
Called up share capital
6,395 GBP2023-12-31
6,395 GBP2022-12-31
6,395 GBP2021-12-31
Revaluation reserve
14,428 GBP2023-12-31
15,006 GBP2022-12-31
15,584 GBP2021-12-31
Capital redemption reserve
16,440 GBP2023-12-31
16,440 GBP2022-12-31
16,440 GBP2021-12-31
Retained earnings (accumulated losses)
1,169,770 GBP2023-12-31
1,158,824 GBP2022-12-31
1,245,992 GBP2021-12-31
Equity
1,207,033 GBP2023-12-31
1,196,665 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,368 GBP2023-01-01 ~ 2023-12-31
172,254 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
182,368 GBP2023-01-01 ~ 2023-12-31
172,254 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-172,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
771,432 GBP2022-12-31
Other than goodwill
150,001 GBP2022-12-31
Intangible Assets - Gross Cost
921,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
651,433 GBP2023-12-31
621,433 GBP2022-12-31
Other than goodwill
90,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
741,433 GBP2023-12-31
696,433 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
119,999 GBP2023-12-31
149,999 GBP2022-12-31
Other than goodwill
60,001 GBP2023-12-31
75,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,261 GBP2023-12-31
68,261 GBP2022-12-31
Other
301,460 GBP2023-12-31
296,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,721 GBP2023-12-31
364,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,283 GBP2023-12-31
52,683 GBP2022-12-31
Other
285,694 GBP2023-12-31
281,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,977 GBP2023-12-31
334,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-01-01 ~ 2023-12-31
Other
4,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,978 GBP2023-12-31
15,578 GBP2022-12-31
Other
15,766 GBP2023-12-31
14,580 GBP2022-12-31
Other Debtors
Amounts falling due within one year
706,137 GBP2023-12-31
344,152 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,064 GBP2023-12-31
57,684 GBP2022-12-31
Corporation Tax Payable
Current
60,072 GBP2023-12-31
45,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,777 GBP2023-12-31
159,701 GBP2022-12-31
Other Creditors
Current
1,714,910 GBP2023-12-31
1,563,820 GBP2022-12-31
Creditors
Current
2,069,823 GBP2023-12-31
1,826,515 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,124,820 GBP2023-12-31
1,412,007 GBP2022-12-31