82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
487,000 GBP2022-12-31
Property, Plant & Equipment
10,750 GBP2023-12-31
800 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
11,250 GBP2023-12-31
488,300 GBP2022-12-31
Debtors
205,417 GBP2023-12-31
124,633 GBP2022-12-31
Cash at bank and in hand
14,129 GBP2023-12-31
141,392 GBP2022-12-31
Current Assets
219,546 GBP2023-12-31
266,025 GBP2022-12-31
Net Current Assets/Liabilities
52,996 GBP2023-12-31
-11,083 GBP2022-12-31
Total Assets Less Current Liabilities
64,246 GBP2023-12-31
477,217 GBP2022-12-31
Net Assets/Liabilities
62,204 GBP2023-12-31
477,217 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
61,204 GBP2023-12-31
476,217 GBP2022-12-31
Equity
62,204 GBP2023-12-31
477,217 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
487,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,000 GBP2023-12-31
Intangible Assets
Net goodwill
487,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,879 GBP2023-12-31
4,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,129 GBP2023-12-31
3,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,750 GBP2023-12-31
800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,772 GBP2023-12-31
119,966 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
61,672 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,973 GBP2023-12-31
4,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
205,417 GBP2023-12-31
124,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,405 GBP2023-12-31
14,398 GBP2022-12-31
Amounts owed to group undertakings
Current
115,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,496 GBP2023-12-31
61,208 GBP2022-12-31
Other Creditors
Current
111,649 GBP2023-12-31
86,305 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,658 GBP2023-12-31
Between one and five year
142,144 GBP2023-12-31
All periods
161,802 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,042 GBP2023-12-31