82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
106,284 GBP2023-12-31
81,546 GBP2022-12-31
Property, Plant & Equipment
104,598 GBP2023-12-31
133,413 GBP2022-12-31
Fixed Assets - Investments
26,500 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
237,382 GBP2023-12-31
214,959 GBP2022-12-31
Debtors
1,280,401 GBP2023-12-31
1,148,648 GBP2022-12-31
Cash at bank and in hand
293,250 GBP2023-12-31
55,753 GBP2022-12-31
Current Assets
1,925,318 GBP2023-12-31
1,731,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,653,813 GBP2023-12-31
-1,436,554 GBP2022-12-31
Net Current Assets/Liabilities
271,505 GBP2023-12-31
294,564 GBP2022-12-31
Total Assets Less Current Liabilities
508,887 GBP2023-12-31
509,523 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,841 GBP2023-12-31
-123,049 GBP2022-12-31
Net Assets/Liabilities
442,046 GBP2023-12-31
386,474 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
441,946 GBP2023-12-31
386,374 GBP2022-12-31
Equity
442,046 GBP2023-12-31
386,474 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
271,424 GBP2023-12-31
198,281 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
165,140 GBP2023-12-31
116,735 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,405 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
106,284 GBP2023-12-31
81,546 GBP2022-12-31
Other Investments Other Than Loans
26,500 GBP2023-12-31
0 GBP2022-12-31
Non-current
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,545 GBP2023-12-31
27,545 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,102 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
988,591 GBP2023-12-31
900,270 GBP2022-12-31
Amounts Owed By Related Parties
99,922 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
191,888 GBP2023-12-31
248,378 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,280,401 GBP2023-12-31
1,148,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,222 GBP2023-12-31
53,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,958 GBP2023-12-31
89,291 GBP2022-12-31
Amounts owed to group undertakings
Current
717 GBP2023-12-31
717 GBP2022-12-31
Corporation Tax Payable
Current
18,118 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,648 GBP2023-12-31
39,599 GBP2022-12-31
Other Creditors
Current
1,214,150 GBP2023-12-31
1,253,614 GBP2022-12-31
Creditors
Current
1,653,813 GBP2023-12-31
1,436,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,761 GBP2023-12-31
78,889 GBP2022-12-31
Other Creditors
Non-current
31,080 GBP2023-12-31
44,160 GBP2022-12-31
Creditors
Non-current
66,841 GBP2023-12-31
123,049 GBP2022-12-31
Bank Borrowings
77,983 GBP2023-12-31
132,222 GBP2022-12-31
Total Borrowings
1,259,742 GBP2023-12-31
1,274,530 GBP2022-12-31
Current
1,223,981 GBP2023-12-31
1,195,641 GBP2022-12-31
Non-current
35,761 GBP2023-12-31
78,889 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,500 GBP2023-12-31
77,087 GBP2022-12-31