82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
218,440 GBP2023-12-31
194,167 GBP2022-12-31
Property, Plant & Equipment
26,954 GBP2023-12-31
63,554 GBP2022-12-31
Fixed Assets - Investments
250,923 GBP2023-12-31
Fixed Assets
496,317 GBP2023-12-31
257,721 GBP2022-12-31
Debtors
298,718 GBP2023-12-31
477,156 GBP2022-12-31
Cash at bank and in hand
140,001 GBP2023-12-31
67,480 GBP2022-12-31
Current Assets
438,719 GBP2023-12-31
544,636 GBP2022-12-31
Creditors
Current
547,604 GBP2023-12-31
311,575 GBP2022-12-31
Net Current Assets/Liabilities
-108,885 GBP2023-12-31
233,061 GBP2022-12-31
Total Assets Less Current Liabilities
387,432 GBP2023-12-31
490,782 GBP2022-12-31
Creditors
Non-current
63,921 GBP2023-12-31
37,778 GBP2022-12-31
Net Assets/Liabilities
323,511 GBP2023-12-31
453,004 GBP2022-12-31
Equity
Called up share capital
53,445 GBP2023-12-31
53,445 GBP2022-12-31
Retained earnings (accumulated losses)
223,511 GBP2023-12-31
353,004 GBP2022-12-31
Equity
323,511 GBP2023-12-31
453,004 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
119,800 GBP2023-12-31
119,800 GBP2022-12-31
Computer software
249,465 GBP2023-12-31
188,265 GBP2022-12-31
Intangible Assets - Gross Cost
369,265 GBP2023-12-31
308,065 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,844 GBP2023-12-31
75,864 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,825 GBP2023-12-31
113,898 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,927 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,956 GBP2023-12-31
43,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,338 GBP2023-12-31
130,338 GBP2022-12-31
Furniture and fittings
52,464 GBP2023-12-31
52,464 GBP2022-12-31
Motor vehicles
40,212 GBP2023-12-31
39,990 GBP2022-12-31
Computers
9,656 GBP2023-12-31
9,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,670 GBP2023-12-31
232,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,898 GBP2023-12-31
109,744 GBP2022-12-31
Furniture and fittings
41,319 GBP2023-12-31
29,908 GBP2022-12-31
Motor vehicles
30,049 GBP2023-12-31
19,996 GBP2022-12-31
Computers
9,450 GBP2023-12-31
9,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,716 GBP2023-12-31
168,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,411 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,053 GBP2023-01-01 ~ 2023-12-31
Computers
204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,440 GBP2023-12-31
20,594 GBP2022-12-31
Furniture and fittings
11,145 GBP2023-12-31
22,556 GBP2022-12-31
Motor vehicles
10,163 GBP2023-12-31
19,994 GBP2022-12-31
Computers
206 GBP2023-12-31
410 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
250,923 GBP2023-12-31
Cost valuation
250,923 GBP2023-12-31
Other Investments Other Than Loans
250,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,540 GBP2023-12-31
366,514 GBP2022-12-31
Other Debtors
Current
13,595 GBP2023-12-31
6,317 GBP2022-12-31
Prepayments
Current
40,945 GBP2023-12-31
32,929 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
298,718 GBP2023-12-31
477,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,622 GBP2023-12-31
35,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,872 GBP2023-12-31
79,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,115 GBP2023-12-31
48,168 GBP2022-12-31
Other Creditors
Current
115,152 GBP2023-12-31
9,100 GBP2022-12-31
Accrued Liabilities
Current
9,932 GBP2023-12-31
3,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,346 GBP2023-12-31
26,667 GBP2022-12-31
Other Creditors
Non-current
30,000 GBP2023-12-31