82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
432,000 GBP2023-12-31
561,600 GBP2022-12-31
Property, Plant & Equipment
10,021 GBP2023-12-31
89,935 GBP2022-12-31
Fixed Assets
442,021 GBP2023-12-31
651,535 GBP2022-12-31
Debtors
2,826,549 GBP2023-12-31
2,369,273 GBP2022-12-31
Cash at bank and in hand
791,898 GBP2023-12-31
1,541,050 GBP2022-12-31
Current Assets
3,618,447 GBP2023-12-31
3,910,323 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,266,437 GBP2023-12-31
-2,881,626 GBP2022-12-31
Net Current Assets/Liabilities
352,010 GBP2023-12-31
1,028,697 GBP2022-12-31
Total Assets Less Current Liabilities
794,031 GBP2023-12-31
1,680,232 GBP2022-12-31
Net Assets/Liabilities
701,249 GBP2023-12-31
1,533,641 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
701,146 GBP2023-12-31
1,533,538 GBP2022-12-31
1,483,194 GBP2021-12-31
Equity
701,249 GBP2023-12-31
1,533,641 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-459,354 GBP2023-01-01 ~ 2023-12-31
550,344 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-459,354 GBP2023-01-01 ~ 2023-12-31
550,344 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-373,038 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,296,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
864,000 GBP2023-12-31
734,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
129,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
432,000 GBP2023-12-31
561,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,504 GBP2023-12-31
106,504 GBP2022-12-31
Other
176,614 GBP2023-12-31
230,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,118 GBP2023-12-31
336,695 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-55,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,221 GBP2023-12-31
83,487 GBP2022-12-31
Other
172,876 GBP2023-12-31
163,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,097 GBP2023-12-31
246,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,734 GBP2023-01-01 ~ 2023-12-31
Other
16,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,283 GBP2023-12-31
23,017 GBP2022-12-31
Other
3,738 GBP2023-12-31
66,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,561 GBP2023-12-31
683,866 GBP2022-12-31
Amounts Owed By Related Parties
1,627,902 GBP2023-12-31
Current
1,220,088 GBP2022-12-31
Other Debtors
Amounts falling due within one year
674,086 GBP2023-12-31
465,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,826,549 GBP2023-12-31
2,369,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,910 GBP2023-12-31
334,041 GBP2022-12-31
Amounts owed to group undertakings
Current
2,538,542 GBP2023-12-31
1,865,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,629 GBP2023-12-31
331,505 GBP2022-12-31
Other Creditors
Current
332,356 GBP2023-12-31
350,323 GBP2022-12-31
Creditors
Current
3,266,437 GBP2023-12-31
2,881,626 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,909 GBP2023-12-31
177,115 GBP2022-12-31