82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2023-12-31
Property, Plant & Equipment
20,297 GBP2023-12-31
6,751 GBP2022-12-31
Fixed Assets
120,297 GBP2023-12-31
6,751 GBP2022-12-31
Debtors
2,769,650 GBP2023-12-31
2,105,147 GBP2022-12-31
Cash at bank and in hand
544,743 GBP2023-12-31
567,587 GBP2022-12-31
Current Assets
3,314,393 GBP2023-12-31
2,672,734 GBP2022-12-31
Creditors
Current
338,373 GBP2023-12-31
364,106 GBP2022-12-31
Net Current Assets/Liabilities
2,976,020 GBP2023-12-31
2,308,628 GBP2022-12-31
Total Assets Less Current Liabilities
3,096,317 GBP2023-12-31
2,315,379 GBP2022-12-31
Equity
Called up share capital
142 GBP2023-12-31
142 GBP2022-12-31
Share premium
379,928 GBP2023-12-31
379,928 GBP2022-12-31
Retained earnings (accumulated losses)
2,716,247 GBP2023-12-31
1,935,309 GBP2022-12-31
Equity
3,096,317 GBP2023-12-31
2,315,379 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,640 GBP2023-12-31
99,508 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,343 GBP2023-12-31
92,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,297 GBP2023-12-31
6,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,965 GBP2023-12-31
302,300 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,438,685 GBP2023-12-31
1,802,847 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,769,650 GBP2023-12-31
2,105,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,654 GBP2023-12-31
99,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
293,521 GBP2023-12-31
258,047 GBP2022-12-31
Other Creditors
Current
41,198 GBP2023-12-31
6,446 GBP2022-12-31