82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
135,783 GBP2023-12-31
143,697 GBP2022-12-31
Property, Plant & Equipment
5,057 GBP2023-12-31
5,566 GBP2022-12-31
Fixed Assets
140,840 GBP2023-12-31
149,263 GBP2022-12-31
Debtors
67,755 GBP2023-12-31
35,625 GBP2022-12-31
Cash at bank and in hand
150,192 GBP2023-12-31
132,895 GBP2022-12-31
Current Assets
217,947 GBP2023-12-31
168,520 GBP2022-12-31
Net Current Assets/Liabilities
128,137 GBP2023-12-31
28,427 GBP2022-12-31
Total Assets Less Current Liabilities
268,977 GBP2023-12-31
177,690 GBP2022-12-31
Net Assets/Liabilities
26,933 GBP2023-12-31
-109,703 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,933 GBP2023-12-31
-110,703 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Other
10,353 GBP2023-12-31
10,353 GBP2022-12-31
Intangible Assets - Gross Cost
160,353 GBP2023-12-31
160,353 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,570 GBP2023-12-31
16,656 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,914 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
127,500 GBP2023-12-31
135,000 GBP2022-12-31
Other
8,283 GBP2023-12-31
8,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,423 GBP2023-12-31
9,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,601 GBP2023-12-31
9,423 GBP2022-12-31
Computers
1,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2023-12-31
3,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,544 GBP2023-12-31
3,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-01-01 ~ 2023-12-31
Computers
295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
295 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,174 GBP2023-12-31
5,566 GBP2022-12-31
Computers
883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,670 GBP2023-12-31
35,625 GBP2022-12-31
Prepayments/Accrued Income
Current
776 GBP2023-12-31
Other Debtors
Current
35,309 GBP2023-12-31
Corporation Tax Payable
Current
44,632 GBP2023-12-31
21,774 GBP2022-12-31
Other Creditors
Current
49,279 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,178 GBP2023-12-31
67,697 GBP2022-12-31
Amounts owed to directors
Non-current
242,044 GBP2023-12-31
287,393 GBP2022-12-31