96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
136,409 GBP2023-12-31
181,593 GBP2022-12-31
Property, Plant & Equipment
1,483 GBP2023-12-31
802 GBP2022-12-31
Fixed Assets
137,892 GBP2023-12-31
182,395 GBP2022-12-31
Debtors
184,441 GBP2023-12-31
302,229 GBP2022-12-31
Cash at bank and in hand
90,499 GBP2023-12-31
59,760 GBP2022-12-31
Current Assets
274,940 GBP2023-12-31
361,989 GBP2022-12-31
Creditors
Current
211,127 GBP2023-12-31
270,134 GBP2022-12-31
Net Current Assets/Liabilities
63,813 GBP2023-12-31
91,855 GBP2022-12-31
Total Assets Less Current Liabilities
201,705 GBP2023-12-31
274,250 GBP2022-12-31
Creditors
Non-current
-86,667 GBP2023-12-31
-126,667 GBP2022-12-31
Net Assets/Liabilities
114,667 GBP2023-12-31
147,431 GBP2022-12-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-12-31
Retained earnings (accumulated losses)
114,471 GBP2023-12-31
147,235 GBP2022-12-31
Equity
114,667 GBP2023-12-31
147,431 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
84,074 GBP2023-12-31
84,074 GBP2022-12-31
Other than goodwill
197,143 GBP2023-12-31
196,923 GBP2022-12-31
Intangible Assets - Gross Cost
281,217 GBP2023-12-31
280,997 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,074 GBP2023-12-31
58,385 GBP2022-12-31
Other than goodwill
60,734 GBP2023-12-31
41,019 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
144,808 GBP2023-12-31
99,404 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,689 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
19,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
136,409 GBP2023-12-31
155,904 GBP2022-12-31
Net goodwill
25,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001 GBP2023-12-31
2,348 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2023-12-31
1,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2023-12-31
802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,471 GBP2023-12-31
290,659 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,019 GBP2023-12-31
224 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,951 GBP2023-12-31
11,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
184,441 GBP2023-12-31
302,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,027 GBP2023-12-31
163,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,236 GBP2023-12-31
44,056 GBP2022-12-31
Other Creditors
Current
28,864 GBP2023-12-31
22,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2023-12-31
126,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,351 GBP2023-12-31
7,959 GBP2022-12-31