82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
278,529 GBP2023-12-31
303,081 GBP2022-12-31
Property, Plant & Equipment
61,635 GBP2023-12-31
67,120 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
341,164 GBP2023-12-31
371,201 GBP2022-12-31
Debtors
97,193 GBP2023-12-31
259,070 GBP2022-12-31
Cash at bank and in hand
33,419 GBP2023-12-31
25,386 GBP2022-12-31
Current Assets
503,347 GBP2023-12-31
680,934 GBP2022-12-31
Net Current Assets/Liabilities
106,745 GBP2023-12-31
300,583 GBP2022-12-31
Total Assets Less Current Liabilities
447,909 GBP2023-12-31
671,784 GBP2022-12-31
Equity
Called up share capital
66,667 GBP2023-12-31
66,667 GBP2022-12-31
Share premium
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Retained earnings (accumulated losses)
-1,378,437 GBP2023-12-31
-1,297,491 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
47,995 GBP2023-12-31
47,995 GBP2022-12-31
Other than goodwill
1,000,663 GBP2023-12-31
905,038 GBP2022-12-31
Intangible Assets - Gross Cost
1,048,658 GBP2023-12-31
953,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,995 GBP2023-12-31
47,995 GBP2022-12-31
Other than goodwill
722,134 GBP2023-12-31
601,957 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
770,129 GBP2023-12-31
649,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
120,177 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
120,177 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
278,529 GBP2023-12-31
303,081 GBP2022-12-31
Intangible Assets
278,529 GBP2023-12-31
303,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,626 GBP2023-12-31
149,734 GBP2022-12-31
Furniture and fittings
78,363 GBP2023-12-31
77,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,989 GBP2023-12-31
227,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,567 GBP2023-12-31
98,663 GBP2022-12-31
Furniture and fittings
63,787 GBP2023-12-31
61,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,354 GBP2023-12-31
160,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,904 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,059 GBP2023-12-31
51,071 GBP2022-12-31
Furniture and fittings
14,576 GBP2023-12-31
16,049 GBP2022-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,097 GBP2023-12-31
131,260 GBP2022-12-31
Amounts Owed By Related Parties
3,014 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,082 GBP2023-12-31
127,810 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
97,193 GBP2023-12-31
Current, Amounts falling due within one year
259,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,341 GBP2023-12-31
24,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,262 GBP2023-12-31
167,964 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
63,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,418 GBP2023-12-31
10,836 GBP2022-12-31
Other Creditors
Current
200,581 GBP2023-12-31
113,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,868 GBP2023-12-31
35,382 GBP2022-12-31