82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,514 GBP2023-12-31
13,367 GBP2022-12-31
Property, Plant & Equipment
61,933 GBP2023-12-31
83,185 GBP2022-12-31
Debtors
1,419,675 GBP2023-12-31
1,325,329 GBP2022-12-31
Cash at bank and in hand
48,260 GBP2023-12-31
42,279 GBP2022-12-31
Current Assets
2,336,058 GBP2023-12-31
2,371,659 GBP2022-12-31
Net Current Assets/Liabilities
858,837 GBP2023-12-31
937,776 GBP2022-12-31
Total Assets Less Current Liabilities
941,284 GBP2023-12-31
1,034,328 GBP2022-12-31
Creditors
Non-current
-300,000 GBP2023-12-31
-400,000 GBP2022-12-31
Net Assets/Liabilities
625,801 GBP2023-12-31
622,489 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
625,799 GBP2023-12-31
622,487 GBP2022-12-31
Equity
625,801 GBP2023-12-31
622,489 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102021-09-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,644 GBP2023-01-01 ~ 2023-12-31
4,093 GBP2021-09-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,618 GBP2023-01-01 ~ 2023-12-31
-68,530 GBP2021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
17,881 GBP2023-12-31
15,497 GBP2022-12-31
Computer software
7,579 GBP2023-12-31
7,579 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
32,409 GBP2023-12-31
26,159 GBP2022-12-31
Intangible Assets - Gross Cost
59,679 GBP2023-12-31
49,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,510 GBP2023-12-31
6,715 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
24,076 GBP2023-12-31
21,826 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,165 GBP2023-12-31
35,868 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
795 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
2,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,297 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,371 GBP2023-12-31
8,782 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,333 GBP2023-12-31
4,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,198 GBP2023-12-31
85,198 GBP2022-12-31
Furniture and fittings
74,599 GBP2023-12-31
73,474 GBP2022-12-31
Computers
40,164 GBP2023-12-31
40,004 GBP2022-12-31
Motor vehicles
26,934 GBP2023-12-31
42,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,895 GBP2023-12-31
241,460 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,587 GBP2023-12-31
41,720 GBP2022-12-31
Furniture and fittings
66,046 GBP2023-12-31
63,304 GBP2022-12-31
Computers
37,491 GBP2023-12-31
36,580 GBP2022-12-31
Motor vehicles
8,838 GBP2023-12-31
16,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,962 GBP2023-12-31
158,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,867 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,742 GBP2023-01-01 ~ 2023-12-31
Computers
911 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,611 GBP2023-12-31
43,478 GBP2022-12-31
Furniture and fittings
8,553 GBP2023-12-31
10,170 GBP2022-12-31
Computers
2,673 GBP2023-12-31
3,424 GBP2022-12-31
Motor vehicles
18,096 GBP2023-12-31
26,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
676,100 GBP2023-12-31
600,214 GBP2022-12-31
Amounts Owed By Related Parties
700,000 GBP2023-12-31
Current
700,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,575 GBP2023-12-31
25,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,419,675 GBP2023-12-31
1,325,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
562,918 GBP2023-12-31
573,138 GBP2022-12-31
Corporation Tax Payable
Current
21,063 GBP2023-12-31
43 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,946 GBP2023-12-31
66,461 GBP2022-12-31
Other Creditors
Current
651,333 GBP2023-12-31
610,540 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,961 GBP2023-12-31
83,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-12-31
400,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
799,632 GBP2023-12-31
821,844 GBP2022-12-31