82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment
213,265 GBP2023-12-31
170,997 GBP2022-12-31
Fixed Assets - Investments
65,625 GBP2023-12-31
46,200 GBP2022-12-31
Fixed Assets
298,890 GBP2023-12-31
241,197 GBP2022-12-31
Debtors
1,784,218 GBP2023-12-31
1,326,020 GBP2022-12-31
Cash at bank and in hand
171,655 GBP2023-12-31
77,428 GBP2022-12-31
Current Assets
1,955,873 GBP2023-12-31
1,403,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,844,740 GBP2023-12-31
-1,296,062 GBP2022-12-31
Net Current Assets/Liabilities
111,133 GBP2023-12-31
107,386 GBP2022-12-31
Total Assets Less Current Liabilities
410,023 GBP2023-12-31
348,583 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-316,213 GBP2023-12-31
-255,147 GBP2022-12-31
Net Assets/Liabilities
93,180 GBP2023-12-31
92,806 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
93,080 GBP2023-12-31
92,706 GBP2022-12-31
Equity
93,180 GBP2023-12-31
92,806 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
330,533 GBP2023-12-31
225,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,268 GBP2023-12-31
54,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
213,265 GBP2023-12-31
170,997 GBP2022-12-31
Other Investments Other Than Loans
65,625 GBP2023-12-31
46,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,294,945 GBP2023-12-31
1,121,072 GBP2022-12-31
Other Debtors
Amounts falling due within one year
489,273 GBP2023-12-31
204,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,784,218 GBP2023-12-31
1,326,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,432 GBP2023-12-31
77,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,811 GBP2023-12-31
85,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
274,708 GBP2023-12-31
156,808 GBP2022-12-31
Other Creditors
Current
1,358,789 GBP2023-12-31
976,728 GBP2022-12-31
Creditors
Current
1,844,740 GBP2023-12-31
1,296,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,909 GBP2023-12-31
223,801 GBP2022-12-31
Other Creditors
Non-current
250,304 GBP2023-12-31
31,346 GBP2022-12-31
Creditors
Non-current
316,213 GBP2023-12-31
255,147 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,746 GBP2023-12-31
492,850 GBP2022-12-31