82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
167,997 GBP2023-12-31
177,988 GBP2022-12-31
Property, Plant & Equipment
135,345 GBP2023-12-31
134,056 GBP2022-12-31
Fixed Assets
303,342 GBP2023-12-31
312,044 GBP2022-12-31
Debtors
134,437 GBP2023-12-31
158,654 GBP2022-12-31
Cash at bank and in hand
2,166 GBP2023-12-31
46,685 GBP2022-12-31
Current Assets
136,603 GBP2023-12-31
205,339 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-183,396 GBP2023-12-31
-180,475 GBP2022-12-31
Net Current Assets/Liabilities
-46,793 GBP2023-12-31
24,864 GBP2022-12-31
Total Assets Less Current Liabilities
256,549 GBP2023-12-31
336,908 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-248,614 GBP2023-12-31
Net Assets/Liabilities
7,935 GBP2023-12-31
78,518 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
7,931 GBP2023-12-31
78,514 GBP2022-12-31
Equity
7,935 GBP2023-12-31
78,518 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
199,800 GBP2022-12-31
Other than goodwill
344,844 GBP2022-12-31
Intangible Assets - Gross Cost
544,644 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,150 GBP2023-12-31
173,160 GBP2022-12-31
Other than goodwill
193,497 GBP2023-12-31
193,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
376,647 GBP2023-12-31
366,657 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,990 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,990 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
16,650 GBP2023-12-31
26,640 GBP2022-12-31
Other than goodwill
151,347 GBP2023-12-31
151,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Other
73,634 GBP2023-12-31
70,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,634 GBP2023-12-31
190,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
58,289 GBP2023-12-31
56,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,289 GBP2023-12-31
56,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Other
15,345 GBP2023-12-31
14,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,735 GBP2023-12-31
28,735 GBP2022-12-31
Other Debtors
Amounts falling due within one year
105,702 GBP2023-12-31
129,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,437 GBP2023-12-31
158,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,869 GBP2023-12-31
17,961 GBP2022-12-31
Corporation Tax Payable
Current
568 GBP2023-12-31
568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,568 GBP2023-12-31
2,296 GBP2022-12-31
Other Creditors
Current
166,391 GBP2023-12-31
159,650 GBP2022-12-31
Creditors
Current
183,396 GBP2023-12-31
180,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
248,614 GBP2023-12-31
258,390 GBP2022-12-31