82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
164 GBP2023-12-31
164 GBP2022-12-31
Intangible Assets
394 GBP2023-12-31
464 GBP2022-12-31
Property, Plant & Equipment
7,638 GBP2023-12-31
7,364 GBP2022-12-31
Fixed Assets - Investments
164 GBP2023-12-31
164 GBP2022-12-31
Fixed Assets
8,196 GBP2023-12-31
7,992 GBP2022-12-31
Debtors
648,624 GBP2023-12-31
915,091 GBP2022-12-31
Cash at bank and in hand
394,536 GBP2023-12-31
481,111 GBP2022-12-31
Current Assets
1,043,160 GBP2023-12-31
1,396,202 GBP2022-12-31
Creditors
Amounts falling due within one year
237,593 GBP2023-12-31
317,350 GBP2022-12-31
Net Current Assets/Liabilities
805,567 GBP2023-12-31
1,078,852 GBP2022-12-31
Total Assets Less Current Liabilities
813,763 GBP2023-12-31
1,086,844 GBP2022-12-31
Creditors
Amounts falling due after one year
80,180 GBP2023-12-31
130,272 GBP2022-12-31
Net Assets/Liabilities
741,416 GBP2023-12-31
957,631 GBP2022-12-31
Equity
Called up share capital
33,600 GBP2023-12-31
42,000 GBP2022-12-31
Share premium
32,555 GBP2023-12-31
32,555 GBP2022-12-31
Capital redemption reserve
49,010 GBP2023-12-31
40,610 GBP2022-12-31
Retained earnings (accumulated losses)
626,251 GBP2023-12-31
842,466 GBP2022-12-31
Equity
741,416 GBP2023-12-31
957,631 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
77,788 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,834 GBP2023-12-31
Intangible Assets - Gross Cost
81,622 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,788 GBP2023-12-31
77,788 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,440 GBP2023-12-31
3,370 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,228 GBP2023-12-31
81,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
70 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
394 GBP2023-12-31
464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,842 GBP2023-12-31
106,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,474 GBP2023-12-31
158,312 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,467 GBP2023-12-31
106,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,836 GBP2023-12-31
150,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-12-31
720 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
164 GBP2023-12-31
Non-current
164 GBP2023-12-31
164 GBP2022-12-31
Trade Debtors/Trade Receivables
175,143 GBP2023-12-31
425,224 GBP2022-12-31
Prepayments/Accrued Income
49,413 GBP2023-12-31
49,307 GBP2022-12-31
Amount of corporation tax that is recoverable
1,229 GBP2022-12-31
Amounts owed by directors
4,413 GBP2023-12-31
19,451 GBP2022-12-31
Other Debtors
419,655 GBP2023-12-31
419,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,287 GBP2023-12-31
96,241 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,679 GBP2023-12-31
77,524 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,627 GBP2023-12-31
93,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,180 GBP2023-12-31
130,272 GBP2022-12-31