82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
41,249 GBP2023-12-31
131,052 GBP2022-12-31
Property, Plant & Equipment
22,438 GBP2023-12-31
32,315 GBP2022-12-31
Fixed Assets
63,687 GBP2023-12-31
163,367 GBP2022-12-31
Debtors
84,555 GBP2023-12-31
70,894 GBP2022-12-31
Cash at bank and in hand
666,019 GBP2023-12-31
751,186 GBP2022-12-31
Current Assets
750,574 GBP2023-12-31
822,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-289,563 GBP2023-12-31
-345,861 GBP2022-12-31
Net Current Assets/Liabilities
461,011 GBP2023-12-31
476,219 GBP2022-12-31
Total Assets Less Current Liabilities
524,698 GBP2023-12-31
639,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
506,365 GBP2023-12-31
611,253 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
506,265 GBP2023-12-31
611,153 GBP2022-12-31
Equity
506,365 GBP2023-12-31
611,253 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,746,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,704,801 GBP2023-12-31
1,614,998 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,803 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
41,249 GBP2023-12-31
131,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,828 GBP2023-12-31
59,828 GBP2022-12-31
Plant and equipment
78,522 GBP2023-12-31
75,096 GBP2022-12-31
Furniture and fittings
39,655 GBP2023-12-31
36,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,005 GBP2023-12-31
170,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,873 GBP2023-12-31
56,358 GBP2022-12-31
Plant and equipment
71,274 GBP2023-12-31
60,532 GBP2022-12-31
Furniture and fittings
27,420 GBP2023-12-31
21,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,567 GBP2023-12-31
138,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
515 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,742 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,955 GBP2023-12-31
3,470 GBP2022-12-31
Plant and equipment
7,248 GBP2023-12-31
14,564 GBP2022-12-31
Furniture and fittings
12,235 GBP2023-12-31
14,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,160 GBP2023-12-31
-1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,395 GBP2023-12-31
70,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,555 GBP2023-12-31
70,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,269 GBP2023-12-31
58,913 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,358 GBP2023-12-31
213,082 GBP2022-12-31
Other Creditors
Current
22,936 GBP2023-12-31
63,866 GBP2022-12-31
Creditors
Current
289,563 GBP2023-12-31
345,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31