82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
1,837,883 GBP2023-12-31
616,635 GBP2022-12-31
Cash at bank and in hand
148,722 GBP2023-12-31
490,716 GBP2022-12-31
Current Assets
1,986,605 GBP2023-12-31
1,107,351 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,831,023 GBP2023-12-31
-976,226 GBP2022-12-31
Net Current Assets/Liabilities
155,582 GBP2023-12-31
131,125 GBP2022-12-31
Total Assets Less Current Liabilities
155,582 GBP2023-12-31
161,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
155,482 GBP2023-12-31
161,025 GBP2022-12-31
163,846 GBP2021-12-31
Equity
155,582 GBP2023-12-31
161,125 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,543 GBP2023-01-01 ~ 2023-12-31
-2,821 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,543 GBP2023-01-01 ~ 2023-12-31
-2,821 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-12-31
Intangible Assets - Gross Cost
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-12-31
96,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
24,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
339,643 GBP2023-12-31
607,480 GBP2022-12-31
Other Debtors
Current
1,498,240 GBP2023-12-31
9,155 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,837,883 GBP2023-12-31
616,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,967 GBP2023-12-31
41,476 GBP2022-12-31
Amounts owed to group undertakings
Current
1,793,018 GBP2023-12-31
911,705 GBP2022-12-31
Corporation Tax Payable
Current
7,522 GBP2023-12-31
6,376 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,297 GBP2023-12-31
14,204 GBP2022-12-31
Other Creditors
Current
4,619 GBP2023-12-31
965 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
1,831,023 GBP2023-12-31
976,226 GBP2022-12-31