82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
200,219 GBP2023-12-31
240,831 GBP2022-12-31
Property, Plant & Equipment
81,721 GBP2023-12-31
36,997 GBP2022-12-31
Fixed Assets - Investments
922,466 GBP2023-12-31
Fixed Assets
1,204,406 GBP2023-12-31
277,828 GBP2022-12-31
Total Inventories
44,814 GBP2023-12-31
4,973 GBP2022-12-31
Debtors
1,824,057 GBP2023-12-31
2,677,291 GBP2022-12-31
Cash at bank and in hand
493,051 GBP2023-12-31
298,030 GBP2022-12-31
Current Assets
2,361,922 GBP2023-12-31
2,980,294 GBP2022-12-31
Creditors
Current
3,325,299 GBP2023-12-31
1,603,681 GBP2022-12-31
Net Current Assets/Liabilities
-963,377 GBP2023-12-31
1,376,613 GBP2022-12-31
Total Assets Less Current Liabilities
241,029 GBP2023-12-31
1,654,441 GBP2022-12-31
Creditors
Non-current
26,046 GBP2022-12-31
Net Assets/Liabilities
241,029 GBP2023-12-31
1,628,395 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
240,929 GBP2023-12-31
1,628,295 GBP2022-12-31
Equity
241,029 GBP2023-12-31
1,628,395 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
681,964 GBP2023-12-31
681,964 GBP2022-12-31
Intangible Assets - Gross Cost
688,735 GBP2023-12-31
681,964 GBP2022-12-31
Other than goodwill
6,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
488,324 GBP2023-12-31
441,133 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
488,516 GBP2023-12-31
441,133 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,191 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
192 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192 GBP2023-12-31
Intangible Assets
Net goodwill
193,640 GBP2023-12-31
240,831 GBP2022-12-31
Other than goodwill
6,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,419 GBP2023-12-31
301,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,698 GBP2023-12-31
264,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,721 GBP2023-12-31
36,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,529 GBP2023-12-31
25,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,846 GBP2023-12-31
25,688 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
922,466 GBP2023-12-31
Cost valuation
922,466 GBP2023-12-31
Investments in Group Undertakings
922,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,502 GBP2023-12-31
633,098 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,013,613 GBP2023-12-31
1,685,180 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
169,942 GBP2023-12-31
359,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,824,057 GBP2023-12-31
2,677,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,045 GBP2023-12-31
6,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
328,581 GBP2023-12-31
118,390 GBP2022-12-31
Amounts owed to group undertakings
Current
2,209,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,409 GBP2023-12-31
272,285 GBP2022-12-31
Other Creditors
Current
556,607 GBP2023-12-31
1,206,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,046 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,014 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,686,380 GBP2023-01-01 ~ 2023-12-31