96090 - Other Service Activities N.e.c.
Intangible Assets
165,902 GBP2022-12-31
163,140 GBP2021-12-31
Property, Plant & Equipment
202,610 GBP2022-12-31
1,182,161 GBP2021-12-31
Fixed Assets
368,512 GBP2022-12-31
1,345,301 GBP2021-12-31
Debtors
2,573,551 GBP2022-12-31
817,656 GBP2021-12-31
Cash at bank and in hand
177,573 GBP2022-12-31
1,436,145 GBP2021-12-31
Current Assets
2,751,124 GBP2022-12-31
2,253,801 GBP2021-12-31
Creditors
Current
1,549,255 GBP2022-12-31
2,004,847 GBP2021-12-31
Net Current Assets/Liabilities
1,201,869 GBP2022-12-31
248,954 GBP2021-12-31
Total Assets Less Current Liabilities
1,570,381 GBP2022-12-31
1,594,255 GBP2021-12-31
Net Assets/Liabilities
1,535,354 GBP2022-12-31
1,568,235 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,535,352 GBP2022-12-31
1,568,233 GBP2021-12-31
Equity
1,535,354 GBP2022-12-31
1,568,235 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
316,794 GBP2022-12-31
267,257 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
150,892 GBP2022-12-31
104,117 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,775 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
165,902 GBP2022-12-31
163,140 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,300 GBP2021-12-31
Plant and equipment
80,881 GBP2022-12-31
234,451 GBP2021-12-31
Computers
397,032 GBP2022-12-31
397,032 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
477,913 GBP2022-12-31
1,583,783 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-952,300 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-155,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,107,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,248 GBP2021-12-31
Plant and equipment
54,470 GBP2022-12-31
136,373 GBP2021-12-31
Computers
220,833 GBP2022-12-31
197,001 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,303 GBP2022-12-31
401,622 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,110 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
28,020 GBP2022-01-01 ~ 2022-12-31
Computers
23,832 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,962 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-79,358 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-109,923 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
26,411 GBP2022-12-31
98,078 GBP2021-12-31
Computers
176,199 GBP2022-12-31
200,031 GBP2021-12-31
Land and buildings
884,052 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,528,258 GBP2022-12-31
Current, Amounts falling due within one year
770,757 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
45,293 GBP2022-12-31
Current, Amounts falling due within one year
46,899 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,573,551 GBP2022-12-31
Current, Amounts falling due within one year
817,656 GBP2021-12-31
Trade Creditors/Trade Payables
Current
826,427 GBP2022-12-31
614,624 GBP2021-12-31
Amounts owed to group undertakings
Current
770,588 GBP2021-12-31
Other Taxation & Social Security Payable
Current
403,104 GBP2022-12-31
310,865 GBP2021-12-31
Other Creditors
Current
319,724 GBP2022-12-31
308,770 GBP2021-12-31