96090 - Other Service Activities N.e.c.
Intangible Assets
146,998 GBP2023-12-31
286,102 GBP2022-12-31
Property, Plant & Equipment
188,601 GBP2023-12-31
93,350 GBP2022-12-31
Fixed Assets
335,599 GBP2023-12-31
379,452 GBP2022-12-31
Debtors
442,854 GBP2023-12-31
442,796 GBP2022-12-31
Cash at bank and in hand
192,682 GBP2023-12-31
120,938 GBP2022-12-31
Current Assets
635,536 GBP2023-12-31
563,734 GBP2022-12-31
Net Current Assets/Liabilities
72,625 GBP2023-12-31
75,255 GBP2022-12-31
Total Assets Less Current Liabilities
408,224 GBP2023-12-31
454,707 GBP2022-12-31
Net Assets/Liabilities
376,210 GBP2023-12-31
449,435 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
376,209 GBP2023-12-31
449,434 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,372,175 GBP2023-12-31
1,372,175 GBP2022-12-31
Other
5,900 GBP2023-12-31
5,900 GBP2022-12-31
Intangible Assets - Gross Cost
1,390,919 GBP2023-12-31
1,390,919 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,234,958 GBP2023-12-31
1,097,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,243,921 GBP2023-12-31
1,104,817 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,218 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139,104 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
137,217 GBP2023-12-31
274,435 GBP2022-12-31
Other
4,597 GBP2023-12-31
5,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,327 GBP2023-12-31
336,683 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,726 GBP2023-12-31
243,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
188,601 GBP2023-12-31
93,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,166 GBP2023-12-31
165,731 GBP2022-12-31
Prepayments/Accrued Income
Current
245,688 GBP2023-12-31
277,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,200 GBP2023-12-31
2,870 GBP2022-12-31
Corporation Tax Payable
Current
103,281 GBP2023-12-31
85,995 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,386 GBP2023-12-31
14,021 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,587 GBP2023-12-31
11,213 GBP2022-12-31
Other Creditors
Current
1,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
384,730 GBP2023-12-31
346,053 GBP2022-12-31
Amounts owed to group undertakings
Current
28,327 GBP2023-12-31
28,327 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,031 GBP2023-12-31
442,031 GBP2022-12-31
Between one and five year
1,576,957 GBP2023-12-31
1,628,336 GBP2022-12-31
More than five year
17,124 GBP2023-12-31
407,776 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,036,112 GBP2023-12-31
2,478,143 GBP2022-12-31