82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
32,335 GBP2023-12-31
42,536 GBP2022-12-31
Property, Plant & Equipment
65,111 GBP2023-12-31
81,959 GBP2022-12-31
Fixed Assets - Investments
84,394 GBP2023-12-31
69,310 GBP2022-12-31
Fixed Assets
181,840 GBP2023-12-31
193,805 GBP2022-12-31
Total Inventories
152,028 GBP2023-12-31
35,724 GBP2022-12-31
Debtors
942,414 GBP2023-12-31
845,966 GBP2022-12-31
Cash at bank and in hand
391,528 GBP2023-12-31
333,102 GBP2022-12-31
Current Assets
1,485,970 GBP2023-12-31
1,214,792 GBP2022-12-31
Creditors
Current
1,241,633 GBP2023-12-31
1,044,608 GBP2022-12-31
Net Current Assets/Liabilities
244,337 GBP2023-12-31
170,184 GBP2022-12-31
Total Assets Less Current Liabilities
426,177 GBP2023-12-31
363,989 GBP2022-12-31
Net Assets/Liabilities
283,519 GBP2023-12-31
194,262 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
296,847 GBP2023-12-31
194,162 GBP2022-12-31
Equity
283,519 GBP2023-12-31
194,262 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
80,200 GBP2023-12-31
78,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,865 GBP2023-12-31
36,264 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
32,335 GBP2023-12-31
42,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,100 GBP2023-12-31
93,447 GBP2022-12-31
Computers
53,173 GBP2023-12-31
47,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,676 GBP2023-12-31
143,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,955 GBP2023-12-31
29,649 GBP2022-12-31
Computers
39,610 GBP2023-12-31
32,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,565 GBP2023-12-31
61,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,306 GBP2023-01-01 ~ 2023-12-31
Computers
7,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
48,145 GBP2023-12-31
63,798 GBP2022-12-31
Computers
13,563 GBP2023-12-31
14,758 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
83,352 GBP2023-12-31
69,310 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1,042 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
37,743 GBP2023-12-31
Disposals
-38,308 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,042 GBP2023-12-31
Investments in Group Undertakings
1,042 GBP2023-12-31
Other Investments Other Than Loans
83,352 GBP2023-12-31
69,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,871 GBP2023-12-31
354,586 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,547 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
426,996 GBP2023-12-31
491,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
942,414 GBP2023-12-31
845,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
740,396 GBP2023-12-31
514,032 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,460 GBP2023-12-31
39,176 GBP2022-12-31
Other Creditors
Current
376,777 GBP2023-12-31
491,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,891 GBP2023-12-31
138,161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,730 GBP2023-12-31
30,153 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31