82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
560,414 GBP2023-12-31
128,015 GBP2022-12-31
Property, Plant & Equipment
244,503 GBP2023-12-31
84,703 GBP2022-12-31
Fixed Assets
804,917 GBP2023-12-31
212,718 GBP2022-12-31
Total Inventories
510,694 GBP2023-12-31
73,150 GBP2022-12-31
Debtors
2,098,579 GBP2023-12-31
729,282 GBP2022-12-31
Cash at bank and in hand
152,489 GBP2023-12-31
8,444 GBP2022-12-31
Current Assets
2,761,762 GBP2023-12-31
810,876 GBP2022-12-31
Creditors
Current
2,943,920 GBP2023-12-31
955,894 GBP2022-12-31
Net Current Assets/Liabilities
-182,158 GBP2023-12-31
-145,018 GBP2022-12-31
Total Assets Less Current Liabilities
622,759 GBP2023-12-31
67,700 GBP2022-12-31
Creditors
Non-current
-202,263 GBP2023-12-31
Net Assets/Liabilities
373,006 GBP2023-12-31
61,428 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
372,906 GBP2023-12-31
61,328 GBP2022-12-31
Equity
373,006 GBP2023-12-31
61,428 GBP2022-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
697,487 GBP2023-12-31
189,947 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,073 GBP2023-12-31
61,932 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75,141 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
560,414 GBP2023-12-31
128,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,231 GBP2023-12-31
109,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,728 GBP2023-12-31
25,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
244,503 GBP2023-12-31
84,703 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,688,038 GBP2023-12-31
465,066 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
410,541 GBP2023-12-31
264,216 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,098,579 GBP2023-12-31
729,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,058,757 GBP2023-12-31
461,814 GBP2022-12-31
Amounts owed to group undertakings
Current
564,510 GBP2023-12-31
96,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
286,555 GBP2023-12-31
270,765 GBP2022-12-31
Other Creditors
Current
1,034,098 GBP2023-12-31
126,951 GBP2022-12-31
Amounts owed to group undertakings
Non-current
202,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,338 GBP2023-12-31
117,000 GBP2022-12-31
Between one and five year
1,069,706 GBP2023-12-31
468,000 GBP2022-12-31
All periods
1,417,044 GBP2023-12-31
585,000 GBP2022-12-31