82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
102,619 GBP2023-12-31
104,982 GBP2022-12-31
Fixed Assets
102,619 GBP2023-12-31
104,982 GBP2022-12-31
Total Inventories
52,259 GBP2022-12-31
Debtors
Current
433,979 GBP2023-12-31
361,880 GBP2022-12-31
Cash at bank and in hand
59,808 GBP2023-12-31
7,261 GBP2022-12-31
Current Assets
493,787 GBP2023-12-31
421,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-364,450 GBP2022-12-31
Net Current Assets/Liabilities
45,732 GBP2023-12-31
56,950 GBP2022-12-31
Total Assets Less Current Liabilities
148,351 GBP2023-12-31
161,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,779 GBP2022-12-31
Net Assets/Liabilities
39,813 GBP2023-12-31
6,153 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
39,812 GBP2023-12-31
6,152 GBP2022-12-31
Equity
39,813 GBP2023-12-31
6,153 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
125,343 GBP2023-12-31
122,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,724 GBP2023-12-31
17,323 GBP2022-12-31
Intangible Assets
Development expenditure
102,619 GBP2023-12-31
104,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
376,628 GBP2023-12-31
149,164 GBP2022-12-31
Other Debtors
Current
57,351 GBP2023-12-31
Bank Borrowings
Current
28,195 GBP2023-12-31
23,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,292 GBP2023-12-31
32,534 GBP2022-12-31
Other Creditors
Current
110,711 GBP2023-12-31
181,803 GBP2022-12-31
Creditors
Current
448,055 GBP2023-12-31
364,450 GBP2022-12-31
Bank Borrowings
Non-current
108,538 GBP2023-12-31
155,779 GBP2022-12-31
Creditors
Non-current
108,538 GBP2023-12-31
155,779 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,553 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,553 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
52,051 GBP2023-12-31
Non-current, Between two and five year
56,487 GBP2023-12-31
103,729 GBP2022-12-31
Total Borrowings
136,733 GBP2023-12-31
179,332 GBP2022-12-31