82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,875 GBP2023-12-31
189,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,125 GBP2023-12-31
35,625 GBP2022-12-31
Intangible Assets
13,125 GBP2023-12-31
35,625 GBP2022-12-31
Property, Plant & Equipment
4,760 GBP2023-12-31
1,251 GBP2022-12-31
Fixed Assets
17,885 GBP2023-12-31
36,876 GBP2022-12-31
Debtors
813,902 GBP2023-12-31
200,040 GBP2022-12-31
Cash at bank and in hand
170,451 GBP2023-12-31
50,586 GBP2022-12-31
Current Assets
984,353 GBP2023-12-31
250,626 GBP2022-12-31
Net Current Assets/Liabilities
31,866 GBP2023-12-31
-71,198 GBP2022-12-31
Total Assets Less Current Liabilities
49,751 GBP2023-12-31
-34,322 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,214 GBP2023-12-31
-28,271 GBP2022-12-31
Net Assets/Liabilities
118,686 GBP2023-12-31
-62,593 GBP2022-12-31
Equity
Called up share capital
163 GBP2023-12-31
163 GBP2022-12-31
Share premium
223,965 GBP2023-12-31
223,965 GBP2022-12-31
Retained earnings (accumulated losses)
-105,442 GBP2023-12-31
-286,721 GBP2022-12-31
Equity
118,686 GBP2023-12-31
-62,593 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,875 GBP2023-12-31
189,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,389 GBP2023-12-31
903 GBP2022-12-31
Computers
6,030 GBP2023-12-31
4,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,419 GBP2023-12-31
5,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2023-12-31
845 GBP2022-12-31
Computers
3,489 GBP2023-12-31
2,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,659 GBP2023-12-31
3,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-01-01 ~ 2023-12-31
Computers
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,219 GBP2023-12-31
58 GBP2022-12-31
Computers
2,541 GBP2023-12-31
1,193 GBP2022-12-31
Trade Debtors/Trade Receivables
638,396 GBP2023-12-31
136,448 GBP2022-12-31
Other Debtors
175,506 GBP2023-12-31
63,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,430 GBP2023-12-31
45,468 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,907 GBP2023-12-31
15,027 GBP2022-12-31
Other Creditors
Amounts falling due within one year
798,094 GBP2023-12-31
251,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,214 GBP2023-12-31
28,271 GBP2022-12-31