82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
48,697 GBP2023-12-31
52,018 GBP2022-12-31
Property, Plant & Equipment
95 GBP2023-12-31
2,031 GBP2022-12-31
Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-12-31
Fixed Assets
48,800 GBP2023-12-31
54,057 GBP2022-12-31
Debtors
129,135 GBP2023-12-31
107,429 GBP2022-12-31
Cash at bank and in hand
136,472 GBP2023-12-31
136,489 GBP2022-12-31
Current Assets
265,607 GBP2023-12-31
243,918 GBP2022-12-31
Creditors
Current
81,642 GBP2023-12-31
103,182 GBP2022-12-31
Net Current Assets/Liabilities
183,965 GBP2023-12-31
140,736 GBP2022-12-31
Total Assets Less Current Liabilities
232,765 GBP2023-12-31
194,793 GBP2022-12-31
Creditors
Non-current
10,500 GBP2023-12-31
16,500 GBP2022-12-31
Net Assets/Liabilities
222,265 GBP2023-12-31
178,293 GBP2022-12-31
Equity
Called up share capital
75,100 GBP2023-12-31
75,100 GBP2022-12-31
Retained earnings (accumulated losses)
147,165 GBP2023-12-31
103,193 GBP2022-12-31
Equity
222,265 GBP2023-12-31
178,293 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,906 GBP2022-12-31
Other than goodwill
81,319 GBP2022-12-31
Intangible Assets - Gross Cost
85,225 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,042 GBP2023-12-31
846 GBP2022-12-31
Other than goodwill
35,486 GBP2023-12-31
32,361 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,528 GBP2023-12-31
33,207 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
196 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,321 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,864 GBP2023-12-31
3,060 GBP2022-12-31
Other than goodwill
45,833 GBP2023-12-31
48,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,198 GBP2023-12-31
2,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
95 GBP2023-12-31
2,031 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
8 GBP2022-12-31
Investments in Group Undertakings
8 GBP2023-12-31
8 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,583 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,552 GBP2023-12-31
106,837 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
592 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,135 GBP2023-12-31
107,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,479 GBP2023-12-31
4,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,798 GBP2023-12-31
28,596 GBP2022-12-31
Other Creditors
Current
45,365 GBP2023-12-31
63,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-12-31
16,500 GBP2022-12-31