96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
439,054 GBP2023-12-31
543,739 GBP2022-12-31
Other
3,286 GBP2023-12-31
4,929 GBP2022-12-31
Intangible Assets
442,340 GBP2023-12-31
548,668 GBP2022-12-31
Property, Plant & Equipment
19,132 GBP2023-12-31
28,135 GBP2022-12-31
Fixed Assets
461,472 GBP2023-12-31
576,803 GBP2022-12-31
Debtors
1,774,910 GBP2023-12-31
1,618,975 GBP2022-12-31
Cash at bank and in hand
642,916 GBP2023-12-31
57,216 GBP2022-12-31
Current Assets
3,439,372 GBP2023-12-31
2,873,082 GBP2022-12-31
Net Current Assets/Liabilities
1,833,718 GBP2023-12-31
1,667,880 GBP2022-12-31
Total Assets Less Current Liabilities
2,295,190 GBP2023-12-31
2,244,683 GBP2022-12-31
Creditors
Non-current
-162,500 GBP2023-12-31
-362,500 GBP2022-12-31
Net Assets/Liabilities
2,118,174 GBP2023-12-31
1,865,475 GBP2022-12-31
Equity
Called up share capital
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,070,674 GBP2023-12-31
1,817,975 GBP2022-12-31
Equity
2,118,174 GBP2023-12-31
1,865,475 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
732,797 GBP2022-12-31
Other than goodwill
8,215 GBP2022-12-31
Intangible Assets - Gross Cost
741,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,743 GBP2023-12-31
189,058 GBP2022-12-31
Other than goodwill
4,929 GBP2023-12-31
3,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
298,672 GBP2023-12-31
192,344 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,685 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
106,328 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
439,054 GBP2023-12-31
543,739 GBP2022-12-31
Other than goodwill
3,286 GBP2023-12-31
4,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,068 GBP2023-12-31
14,068 GBP2022-12-31
Other
265,249 GBP2023-12-31
250,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,317 GBP2023-12-31
264,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,543 GBP2023-12-31
8,883 GBP2022-12-31
Other
247,642 GBP2023-12-31
227,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,185 GBP2023-12-31
236,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,660 GBP2023-01-01 ~ 2023-12-31
Other
20,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,525 GBP2023-12-31
5,185 GBP2022-12-31
Other
17,607 GBP2023-12-31
22,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,582,500 GBP2023-12-31
1,519,724 GBP2022-12-31
Amounts Owed By Related Parties
82,618 GBP2023-12-31
Current
27,511 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,792 GBP2023-12-31
71,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,774,910 GBP2023-12-31
1,618,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,569 GBP2023-12-31
193,221 GBP2022-12-31
Amounts owed to group undertakings
Current
735,578 GBP2023-12-31
202,693 GBP2022-12-31
Corporation Tax Payable
Current
76,324 GBP2023-12-31
32,808 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,114 GBP2023-12-31
189,659 GBP2022-12-31
Other Creditors
Current
230,069 GBP2023-12-31
436,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
162,500 GBP2023-12-31
362,500 GBP2022-12-31
Equity
Called up share capital
47,500 GBP2023-12-31
47,500 GBP2022-12-31