82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
170,219 GBP2023-12-31
191,368 GBP2022-12-31
Property, Plant & Equipment
3,909 GBP2023-12-31
9,198 GBP2022-12-31
Fixed Assets
174,128 GBP2023-12-31
200,566 GBP2022-12-31
Debtors
2,766,894 GBP2023-12-31
2,670,635 GBP2022-12-31
Cash at bank and in hand
83,946 GBP2023-12-31
Current Assets
2,850,840 GBP2023-12-31
2,670,635 GBP2022-12-31
Creditors
Current
4,006,990 GBP2023-12-31
3,534,475 GBP2022-12-31
Net Current Assets/Liabilities
-1,156,150 GBP2023-12-31
-863,840 GBP2022-12-31
Total Assets Less Current Liabilities
-982,022 GBP2023-12-31
-663,274 GBP2022-12-31
Net Assets/Liabilities
-1,025,554 GBP2023-12-31
-713,416 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
2 GBP2022-12-31
Share premium
2,999 GBP2023-12-31
Retained earnings (accumulated losses)
-1,028,556 GBP2023-12-31
-713,418 GBP2022-12-31
Equity
-1,025,554 GBP2023-12-31
-713,416 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
201,361 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,142 GBP2023-12-31
9,993 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,149 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
170,219 GBP2023-12-31
191,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,808 GBP2023-12-31
28,683 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,899 GBP2023-12-31
19,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,909 GBP2023-12-31
9,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,558,010 GBP2023-12-31
2,542,277 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
93,891 GBP2023-12-31
56,706 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
114,993 GBP2023-12-31
71,652 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,766,894 GBP2023-12-31
2,670,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
236,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,649 GBP2023-12-31
77,622 GBP2022-12-31
Amounts owed to group undertakings
Current
1,380,144 GBP2023-12-31
661,393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,077 GBP2023-12-31
72,631 GBP2022-12-31
Other Creditors
Current
2,429,120 GBP2023-12-31
2,486,746 GBP2022-12-31
Bank Overdrafts
Secured
236,083 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,532 GBP2023-12-31
50,142 GBP2022-12-31