82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
161,636 GBP2023-12-31
182,953 GBP2022-12-31
Property, Plant & Equipment
17,436 GBP2023-12-31
5,543 GBP2022-12-31
Fixed Assets - Investments
900 GBP2023-12-31
900 GBP2022-12-31
Fixed Assets
179,972 GBP2023-12-31
189,396 GBP2022-12-31
Debtors
962,090 GBP2023-12-31
527,837 GBP2022-12-31
Cash at bank and in hand
833,930 GBP2023-12-31
666,365 GBP2022-12-31
Current Assets
1,796,020 GBP2023-12-31
1,194,202 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,229,135 GBP2023-12-31
-1,007,061 GBP2022-12-31
Net Current Assets/Liabilities
566,885 GBP2023-12-31
187,141 GBP2022-12-31
Total Assets Less Current Liabilities
746,857 GBP2023-12-31
376,537 GBP2022-12-31
Net Assets/Liabilities
745,471 GBP2023-12-31
375,151 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
745,371 GBP2023-12-31
375,051 GBP2022-12-31
Equity
745,471 GBP2023-12-31
375,151 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
213,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,669 GBP2023-12-31
30,352 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,317 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
161,636 GBP2023-12-31
182,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
21,319 GBP2023-12-31
6,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,883 GBP2023-12-31
1,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,436 GBP2023-12-31
5,543 GBP2022-12-31
Investments in group undertakings and participating interests
900 GBP2023-12-31
900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,063 GBP2023-12-31
154,946 GBP2022-12-31
Amounts Owed By Related Parties
356,684 GBP2023-12-31
Current
240,233 GBP2022-12-31
Other Debtors
Amounts falling due within one year
427,343 GBP2023-12-31
132,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
962,090 GBP2023-12-31
527,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,308 GBP2023-12-31
21,049 GBP2022-12-31
Amounts owed to group undertakings
Current
175,000 GBP2023-12-31
95,200 GBP2022-12-31
Corporation Tax Payable
Current
91,996 GBP2023-12-31
51,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,563 GBP2023-12-31
171,445 GBP2022-12-31
Other Creditors
Current
833,268 GBP2023-12-31
668,355 GBP2022-12-31
Creditors
Current
1,229,135 GBP2023-12-31
1,007,061 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31