82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-12-28 ~ 2023-12-31
102022-01-01 ~ 2022-12-27
Intangible Assets - Gross Cost
Development expenditure
67,135 GBP2023-12-31
61,512 GBP2022-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,896 GBP2023-12-31
43,478 GBP2022-12-27
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,418 GBP2022-12-28 ~ 2023-12-31
Intangible Assets
Development expenditure
17,239 GBP2023-12-31
18,034 GBP2022-12-27
Intangible Assets
17,239 GBP2023-12-31
18,034 GBP2022-12-27
Property, Plant & Equipment
34,674 GBP2023-12-31
52,347 GBP2022-12-27
Fixed Assets
51,913 GBP2023-12-31
70,381 GBP2022-12-27
Total Inventories
55,728 GBP2023-12-31
50,000 GBP2022-12-27
Debtors
497,341 GBP2023-12-31
419,767 GBP2022-12-27
Cash at bank and in hand
9,175 GBP2023-12-31
1,928 GBP2022-12-27
Current Assets
562,244 GBP2023-12-31
471,695 GBP2022-12-27
Creditors
Amounts falling due within one year
340,045 GBP2023-12-31
349,369 GBP2022-12-27
Net Current Assets/Liabilities
222,199 GBP2023-12-31
122,326 GBP2022-12-27
Total Assets Less Current Liabilities
274,112 GBP2023-12-31
192,707 GBP2022-12-27
Creditors
Amounts falling due after one year
402,519 GBP2023-12-31
219,423 GBP2022-12-27
Net Assets/Liabilities
-128,407 GBP2023-12-31
-26,716 GBP2022-12-27
Equity
Called up share capital
110 GBP2023-12-31
109 GBP2022-12-27
Share premium
1,857,619 GBP2023-12-31
1,451,650 GBP2022-12-27
Retained earnings (accumulated losses)
-1,986,136 GBP2023-12-31
-1,478,475 GBP2022-12-27
Equity
-128,407 GBP2023-12-31
-26,716 GBP2022-12-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-12-28 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33.002022-12-28 ~ 2023-12-31
Intangible Assets - Gross Cost
67,135 GBP2023-12-31
61,512 GBP2022-12-27
Intangible Assets - Accumulated Amortisation & Impairment
49,896 GBP2023-12-31
43,478 GBP2022-12-27
Intangible Assets - Increase From Amortisation Charge for Year
6,418 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,204 GBP2023-12-31
78,667 GBP2022-12-27
Tools/Equipment for furniture and fittings
2,012 GBP2023-12-31
2,012 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
103,490 GBP2023-12-31
102,953 GBP2022-12-27
Land and buildings, Short leasehold
22,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,491 GBP2023-12-31
40,143 GBP2022-12-27
Tools/Equipment for furniture and fittings
1,423 GBP2023-12-31
986 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,816 GBP2023-12-31
50,606 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,425 GBP2022-12-28 ~ 2023-12-31
Furniture and fittings
10,348 GBP2022-12-28 ~ 2023-12-31
Tools/Equipment for furniture and fittings
437 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,210 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,902 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,372 GBP2023-12-31
12,797 GBP2022-12-27
Furniture and fittings
28,713 GBP2023-12-31
38,524 GBP2022-12-27
Tools/Equipment for furniture and fittings
589 GBP2023-12-31
1,026 GBP2022-12-27
Trade Debtors/Trade Receivables
40,029 GBP2023-12-31
85,168 GBP2022-12-27
Other Debtors
457,312 GBP2023-12-31
334,599 GBP2022-12-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,195 GBP2023-12-31
45,331 GBP2022-12-27
Trade Creditors/Trade Payables
Amounts falling due within one year
251,225 GBP2023-12-31
191,103 GBP2022-12-27
Corporation Tax Payable
Amounts falling due within one year
100 GBP2022-12-27
Other Taxation & Social Security Payable
Amounts falling due within one year
35,401 GBP2023-12-31
72,108 GBP2022-12-27
Other Creditors
Amounts falling due within one year
44,224 GBP2023-12-31
40,727 GBP2022-12-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,846 GBP2023-12-31
38,451 GBP2022-12-27
Other Creditors
Amounts falling due after one year
369,673 GBP2023-12-31
180,972 GBP2022-12-27