82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
110,108 GBP2023-12-31
165,161 GBP2022-12-31
Property, Plant & Equipment
179,366 GBP2023-12-31
90,457 GBP2022-12-31
Fixed Assets
289,474 GBP2023-12-31
255,618 GBP2022-12-31
Debtors
542,078 GBP2023-12-31
471,138 GBP2022-12-31
Cash at bank and in hand
85,934 GBP2023-12-31
581,867 GBP2022-12-31
Current Assets
628,012 GBP2023-12-31
1,053,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-394,350 GBP2023-12-31
-633,375 GBP2022-12-31
Net Current Assets/Liabilities
233,662 GBP2023-12-31
419,630 GBP2022-12-31
Total Assets Less Current Liabilities
523,136 GBP2023-12-31
675,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,220 GBP2023-12-31
-87,354 GBP2022-12-31
Net Assets/Liabilities
417,916 GBP2023-12-31
587,894 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
416,916 GBP2023-12-31
586,894 GBP2022-12-31
Equity
417,916 GBP2023-12-31
587,894 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,045,739 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
935,631 GBP2023-12-31
880,578 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
110,108 GBP2023-12-31
165,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
310,408 GBP2023-12-31
187,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,042 GBP2023-12-31
97,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
179,366 GBP2023-12-31
90,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
281,015 GBP2023-12-31
208,363 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
22,464 GBP2022-12-31
Other Debtors
Current
142,108 GBP2023-12-31
177,795 GBP2022-12-31
Prepayments/Accrued Income
Current
118,955 GBP2023-12-31
62,516 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
542,078 GBP2023-12-31
471,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,420 GBP2023-12-31
4,427 GBP2022-12-31
Other Remaining Borrowings
Current
43,546 GBP2023-12-31
41,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,285 GBP2023-12-31
432,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,071 GBP2023-12-31
67,541 GBP2022-12-31
Other Creditors
Current
18,070 GBP2023-12-31
21,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,958 GBP2023-12-31
65,331 GBP2022-12-31
Creditors
Current
394,350 GBP2023-12-31
633,375 GBP2022-12-31
Other Creditors
Non-current
105,220 GBP2023-12-31
87,354 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,500 GBP2023-12-31
190,000 GBP2022-12-31