82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
219,118 GBP2023-12-30
191,739 GBP2022-12-30
Property, Plant & Equipment
23,970 GBP2023-12-30
29,300 GBP2022-12-30
Fixed Assets
243,088 GBP2023-12-30
221,039 GBP2022-12-30
Debtors
603,162 GBP2023-12-30
687,588 GBP2022-12-30
Cash at bank and in hand
23,745 GBP2023-12-30
82,356 GBP2022-12-30
Current Assets
626,907 GBP2023-12-30
769,944 GBP2022-12-30
Creditors
Current
775,420 GBP2023-12-30
722,242 GBP2022-12-30
Net Current Assets/Liabilities
-148,513 GBP2023-12-30
47,702 GBP2022-12-30
Total Assets Less Current Liabilities
94,575 GBP2023-12-30
268,741 GBP2022-12-30
Net Assets/Liabilities
575 GBP2023-12-30
146,746 GBP2022-12-30
Equity
Called up share capital
10 GBP2023-12-30
10 GBP2022-12-30
Retained earnings (accumulated losses)
565 GBP2023-12-30
146,736 GBP2022-12-30
Equity
575 GBP2023-12-30
146,746 GBP2022-12-30
Average Number of Employees
242022-12-31 ~ 2023-12-30
252022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
309,804 GBP2023-12-30
251,445 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,686 GBP2023-12-30
59,706 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,980 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
219,118 GBP2023-12-30
191,739 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,295 GBP2023-12-30
134,467 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,325 GBP2023-12-30
105,167 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,158 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
23,970 GBP2023-12-30
29,300 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,778 GBP2023-12-30
290,922 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
206,384 GBP2023-12-30
307,905 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
603,162 GBP2023-12-30
687,588 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
6,774 GBP2023-12-30
Trade Creditors/Trade Payables
Current
127,634 GBP2023-12-30
86,682 GBP2022-12-30
Other Taxation & Social Security Payable
Current
415,537 GBP2023-12-30
386,956 GBP2022-12-30
Other Creditors
Current
225,475 GBP2023-12-30
248,604 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
41,092 GBP2023-12-30
50,208 GBP2022-12-30
Other Creditors
Non-current
52,908 GBP2023-12-30
66,220 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,716 GBP2023-12-30
5,567 GBP2022-12-30