82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
37,442 GBP2023-12-31
42,066 GBP2022-12-31
Property, Plant & Equipment
7,982 GBP2023-12-31
7,822 GBP2022-12-31
Fixed Assets
45,424 GBP2023-12-31
49,888 GBP2022-12-31
Debtors
279,125 GBP2023-12-31
214,236 GBP2022-12-31
Cash at bank and in hand
366,384 GBP2023-12-31
332,170 GBP2022-12-31
Current Assets
645,509 GBP2023-12-31
546,406 GBP2022-12-31
Net Current Assets/Liabilities
406,252 GBP2023-12-31
276,828 GBP2022-12-31
Total Assets Less Current Liabilities
451,676 GBP2023-12-31
326,716 GBP2022-12-31
Net Assets/Liabilities
177,419 GBP2023-12-31
285,200 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
114,110 GBP2023-12-31
106,420 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,668 GBP2023-12-31
64,354 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,314 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
37,442 GBP2023-12-31
42,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478 GBP2023-12-31
478 GBP2022-12-31
Computers
16,927 GBP2023-12-31
14,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,405 GBP2023-12-31
14,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2023-12-31
478 GBP2022-12-31
Computers
8,945 GBP2023-12-31
6,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,423 GBP2023-12-31
6,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,982 GBP2023-12-31
7,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,075 GBP2023-12-31
202,954 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
82,900 GBP2023-12-31
11,008 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-12-31
274 GBP2022-12-31
Debtors
Amounts falling due within one year
279,125 GBP2023-12-31
214,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,628 GBP2023-12-31
10,072 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,110 GBP2023-12-31
38,804 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,464 GBP2023-12-31
25,729 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,662 GBP2023-12-31
59,213 GBP2022-12-31
Other Creditors
Amounts falling due within one year
72,999 GBP2023-12-31
110,252 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
34,394 GBP2023-12-31
25,508 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
265,169 GBP2023-12-31
32,428 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31