82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
919,283 GBP2023-12-31
1,039,412 GBP2022-12-31
Property, Plant & Equipment
132,614 GBP2023-12-31
173,534 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
1,051,897 GBP2023-12-31
1,362,946 GBP2022-12-31
Debtors
311,835 GBP2023-12-31
274,535 GBP2022-12-31
Cash at bank and in hand
686,109 GBP2023-12-31
524,837 GBP2022-12-31
Current Assets
997,944 GBP2023-12-31
799,372 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,214,782 GBP2023-12-31
-1,025,625 GBP2022-12-31
Net Current Assets/Liabilities
-216,838 GBP2023-12-31
-226,253 GBP2022-12-31
Total Assets Less Current Liabilities
835,059 GBP2023-12-31
1,136,693 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,678 GBP2023-12-31
-91,812 GBP2022-12-31
Net Assets/Liabilities
726,231 GBP2023-12-31
1,011,911 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
726,131 GBP2023-12-31
1,011,910 GBP2022-12-31
Equity
726,231 GBP2023-12-31
1,011,911 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,397,204 GBP2022-12-31
Intangible Assets - Gross Cost
2,438,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,478,240 GBP2023-12-31
1,358,384 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,519,105 GBP2023-12-31
1,398,976 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,856 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
120,129 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
918,964 GBP2023-12-31
1,038,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,861 GBP2023-12-31
100,861 GBP2022-12-31
Other
334,156 GBP2023-12-31
314,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,017 GBP2023-12-31
414,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,676 GBP2023-12-31
72,154 GBP2022-12-31
Other
216,727 GBP2023-12-31
169,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,403 GBP2023-12-31
241,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,522 GBP2023-01-01 ~ 2023-12-31
Other
47,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,185 GBP2023-12-31
28,707 GBP2022-12-31
Other
117,429 GBP2023-12-31
144,827 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
150,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,860 GBP2023-12-31
94,385 GBP2022-12-31
Other Debtors
Amounts falling due within one year
260,975 GBP2023-12-31
180,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
311,835 GBP2023-12-31
274,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,968 GBP2023-12-31
5,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,813 GBP2023-12-31
81,216 GBP2022-12-31
Amounts owed to group undertakings
Current
423,598 GBP2023-12-31
435,094 GBP2022-12-31
Corporation Tax Payable
Current
96,288 GBP2023-12-31
49,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
449,861 GBP2023-12-31
341,477 GBP2022-12-31
Other Creditors
Current
102,254 GBP2023-12-31
112,764 GBP2022-12-31
Creditors
Current
1,214,782 GBP2023-12-31
1,025,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,554 GBP2023-12-31
35,224 GBP2022-12-31
Other Creditors
Non-current
46,124 GBP2023-12-31
56,588 GBP2022-12-31
Creditors
Non-current
75,678 GBP2023-12-31
91,812 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,637 GBP2023-12-31
102,578 GBP2022-12-31