82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
224,232 GBP2023-12-31
229,261 GBP2022-12-31
Property, Plant & Equipment
25,682 GBP2023-12-31
26,755 GBP2022-12-31
Fixed Assets
249,914 GBP2023-12-31
256,016 GBP2022-12-31
Total Inventories
236,338 GBP2023-12-31
244,515 GBP2022-12-31
Debtors
1,642,567 GBP2023-12-31
1,380,229 GBP2022-12-31
Cash at bank and in hand
71,276 GBP2023-12-31
70,711 GBP2022-12-31
Current Assets
1,950,181 GBP2023-12-31
1,695,455 GBP2022-12-31
Creditors
Current
134,562 GBP2023-12-31
102,307 GBP2022-12-31
Net Current Assets/Liabilities
1,815,619 GBP2023-12-31
1,593,148 GBP2022-12-31
Total Assets Less Current Liabilities
2,065,533 GBP2023-12-31
1,849,164 GBP2022-12-31
Creditors
Non-current
-14,923 GBP2023-12-31
-23,846 GBP2022-12-31
Net Assets/Liabilities
1,991,451 GBP2023-12-31
1,776,796 GBP2022-12-31
Equity
Called up share capital
86,000 GBP2023-12-31
86,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,905,451 GBP2023-12-31
1,690,796 GBP2022-12-31
Equity
1,991,451 GBP2023-12-31
1,776,796 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
713,708 GBP2023-12-31
644,849 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
489,476 GBP2023-12-31
415,588 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
224,232 GBP2023-12-31
229,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,793 GBP2023-12-31
249,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,704 GBP2023-12-31
268,407 GBP2022-12-31
Land and buildings, Long leasehold
18,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,111 GBP2023-12-31
222,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,022 GBP2023-12-31
241,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,682 GBP2023-12-31
26,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,760 GBP2023-12-31
73,980 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,469,243 GBP2023-12-31
1,263,774 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,564 GBP2023-12-31
42,475 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,642,567 GBP2023-12-31
1,380,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,599 GBP2023-12-31
52,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,835 GBP2023-12-31
30,471 GBP2022-12-31
Other Creditors
Current
9,128 GBP2023-12-31
9,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,923 GBP2023-12-31
23,846 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2023-12-31
18,500 GBP2022-12-31
Between one and five year
74,000 GBP2023-12-31
74,000 GBP2022-12-31
More than five year
18,500 GBP2023-12-31
37,000 GBP2022-12-31
All periods
111,000 GBP2023-12-31
129,500 GBP2022-12-31