82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets
84,166 GBP2023-12-31
137,323 GBP2022-12-31
Property, Plant & Equipment
14,294 GBP2023-12-31
6,392 GBP2022-12-31
Fixed Assets
98,460 GBP2023-12-31
143,715 GBP2022-12-31
Total Inventories
123,407 GBP2023-12-31
114,266 GBP2022-12-31
Debtors
2,008,398 GBP2023-12-31
1,387,541 GBP2022-12-31
Cash at bank and in hand
61,773 GBP2023-12-31
494,151 GBP2022-12-31
Current Assets
2,193,578 GBP2023-12-31
1,995,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-797,114 GBP2022-12-31
Net Current Assets/Liabilities
1,297,819 GBP2023-12-31
1,198,844 GBP2022-12-31
Total Assets Less Current Liabilities
1,396,279 GBP2023-12-31
1,342,559 GBP2022-12-31
Net Assets/Liabilities
1,051,545 GBP2023-12-31
931,723 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,051,445 GBP2023-12-31
931,623 GBP2022-12-31
Equity
1,051,545 GBP2023-12-31
931,723 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,345,960 GBP2023-12-31
3,345,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,261,794 GBP2023-12-31
3,208,637 GBP2022-12-31
Intangible Assets
Goodwill
84,166 GBP2023-12-31
137,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,790 GBP2023-12-31
10,790 GBP2022-12-31
Furniture and fittings
62,707 GBP2023-12-31
50,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,497 GBP2023-12-31
60,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,173 GBP2022-12-31
Furniture and fittings
44,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
154 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,327 GBP2023-12-31
Furniture and fittings
48,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,203 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
463 GBP2023-12-31
617 GBP2022-12-31
Furniture and fittings
13,831 GBP2023-12-31
5,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,919 GBP2023-12-31
363,239 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
331,799 GBP2023-12-31
Other Debtors
Current
1,392,003 GBP2023-12-31
1,014,904 GBP2022-12-31
Prepayments/Accrued Income
Current
5,678 GBP2023-12-31
9,398 GBP2022-12-31
Debtors
Current
2,008,399 GBP2023-12-31
1,387,541 GBP2022-12-31
Bank Borrowings
Current
84,763 GBP2023-12-31
84,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331,938 GBP2023-12-31
277,303 GBP2022-12-31
Other Creditors
Current
11,775 GBP2023-12-31
Corporation Tax Payable
Current
170,279 GBP2023-12-31
126,092 GBP2022-12-31
Taxation/Social Security Payable
Current
11,467 GBP2023-12-31
7,595 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,863 GBP2023-12-31
16,847 GBP2022-12-31
Creditors
Current
895,759 GBP2023-12-31
797,114 GBP2022-12-31
Bank Borrowings
Non-current
342,019 GBP2023-12-31
409,622 GBP2022-12-31
Creditors
Non-current
342,019 GBP2023-12-31
409,622 GBP2022-12-31