82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,154 GBP2023-12-31
10,876 GBP2022-12-31
Property, Plant & Equipment
140,511 GBP2023-12-31
126,913 GBP2022-12-31
Fixed Assets
155,665 GBP2023-12-31
137,789 GBP2022-12-31
Debtors
722,536 GBP2023-12-31
608,452 GBP2022-12-31
Cash at bank and in hand
315,726 GBP2023-12-31
42,638 GBP2022-12-31
Current Assets
1,767,521 GBP2023-12-31
1,484,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,112,628 GBP2023-12-31
-1,028,975 GBP2022-12-31
Net Current Assets/Liabilities
654,893 GBP2023-12-31
455,606 GBP2022-12-31
Total Assets Less Current Liabilities
810,558 GBP2023-12-31
593,395 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,659 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
771,966 GBP2023-12-31
561,667 GBP2022-12-31
Equity
Called up share capital
212 GBP2023-12-31
212 GBP2022-12-31
Share premium
273,924 GBP2023-12-31
273,924 GBP2022-12-31
Retained earnings (accumulated losses)
497,830 GBP2023-12-31
287,531 GBP2022-12-31
Equity
771,966 GBP2023-12-31
561,667 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,580 GBP2023-12-31
14,692 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,426 GBP2023-12-31
3,816 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,154 GBP2023-12-31
10,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
224,322 GBP2023-12-31
179,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,811 GBP2023-12-31
52,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
140,511 GBP2023-12-31
126,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
622,455 GBP2023-12-31
526,152 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,081 GBP2023-12-31
82,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
722,536 GBP2023-12-31
608,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,928 GBP2023-12-31
300,391 GBP2022-12-31
Amounts owed to group undertakings
Current
77,243 GBP2023-12-31
276,791 GBP2022-12-31
Corporation Tax Payable
Current
82,220 GBP2023-12-31
30,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,966 GBP2023-12-31
141,299 GBP2022-12-31
Other Creditors
Current
425,271 GBP2023-12-31
279,671 GBP2022-12-31
Creditors
Current
1,112,628 GBP2023-12-31
1,028,975 GBP2022-12-31
Other Creditors
Non-current
5,659 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,905 GBP2023-12-31
86,106 GBP2022-12-31