82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,640 GBP2023-12-31
15,290 GBP2022-12-31
Property, Plant & Equipment
27,292 GBP2023-12-31
34,092 GBP2022-12-31
Fixed Assets
35,932 GBP2023-12-31
49,382 GBP2022-12-31
Debtors
114,974 GBP2023-12-31
138,052 GBP2022-12-31
Cash at bank and in hand
118 GBP2023-12-31
84,721 GBP2022-12-31
Current Assets
115,092 GBP2023-12-31
222,773 GBP2022-12-31
Creditors
-134,950 GBP2023-12-31
-181,549 GBP2022-12-31
Net Current Assets/Liabilities
-19,858 GBP2023-12-31
41,224 GBP2022-12-31
Total Assets Less Current Liabilities
16,074 GBP2023-12-31
90,606 GBP2022-12-31
Creditors
Non-current
-15,369 GBP2023-12-31
Net Assets/Liabilities
705 GBP2023-12-31
90,606 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
703 GBP2023-12-31
90,604 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
82,542 GBP2023-12-31
77,782 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,902 GBP2023-12-31
62,492 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,410 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
8,640 GBP2023-12-31
15,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,501 GBP2023-12-31
21,501 GBP2022-12-31
Plant and equipment
995 GBP2023-12-31
1,244 GBP2022-12-31
Furniture and fittings
18,003 GBP2023-12-31
16,833 GBP2022-12-31
Computers
80,043 GBP2023-12-31
79,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,542 GBP2023-12-31
119,417 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,526 GBP2023-12-31
3,225 GBP2022-12-31
Furniture and fittings
8,462 GBP2023-12-31
6,125 GBP2022-12-31
Computers
77,262 GBP2023-12-31
75,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,250 GBP2023-12-31
85,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,337 GBP2023-01-01 ~ 2023-12-31
Computers
1,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,975 GBP2023-12-31
18,276 GBP2022-12-31
Plant and equipment
995 GBP2023-12-31
1,244 GBP2022-12-31
Furniture and fittings
9,541 GBP2023-12-31
10,708 GBP2022-12-31
Computers
2,781 GBP2023-12-31
3,864 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,960 GBP2023-12-31
42,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,469 GBP2023-12-31
21,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,197 GBP2023-12-31
Other Remaining Borrowings
Current
10,410 GBP2023-12-31
35,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,326 GBP2023-12-31
46,461 GBP2022-12-31
Creditors
Current
134,950 GBP2023-12-31
181,549 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,369 GBP2023-12-31