82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
154,474 GBP2023-12-31
173,783 GBP2022-12-31
Other
850,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
1,004,474 GBP2023-12-31
173,783 GBP2022-12-31
Property, Plant & Equipment
111,667 GBP2023-12-31
98,624 GBP2022-12-31
Fixed Assets
1,116,141 GBP2023-12-31
272,407 GBP2022-12-31
Debtors
1,863,319 GBP2023-12-31
1,273,285 GBP2022-12-31
Cash at bank and in hand
15,118 GBP2023-12-31
15,752 GBP2022-12-31
Current Assets
1,943,341 GBP2023-12-31
1,513,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,926,249 GBP2023-12-31
-1,508,654 GBP2022-12-31
Net Current Assets/Liabilities
17,092 GBP2023-12-31
4,984 GBP2022-12-31
Total Assets Less Current Liabilities
1,133,233 GBP2023-12-31
277,391 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-962,749 GBP2023-12-31
-75,674 GBP2022-12-31
Net Assets/Liabilities
170,484 GBP2023-12-31
201,717 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
0 GBP2021-11-04
Retained earnings (accumulated losses)
170,384 GBP2023-12-31
201,716 GBP2022-12-31
0 GBP2021-11-04
Equity
170,484 GBP2023-12-31
201,717 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,332 GBP2023-01-01 ~ 2023-12-31
201,716 GBP2021-11-05 ~ 2022-12-31
Profit/Loss
-31,332 GBP2023-01-01 ~ 2023-12-31
201,716 GBP2021-11-05 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-01-01 ~ 2023-12-31
1 GBP2021-11-05 ~ 2022-12-31
Issue of Equity Instruments
99 GBP2023-01-01 ~ 2023-12-31
1 GBP2021-11-05 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
412021-11-05 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
193,092 GBP2023-12-31
193,092 GBP2022-12-31
Intangible Assets - Gross Cost
1,043,092 GBP2023-12-31
193,092 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,618 GBP2023-12-31
19,309 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,618 GBP2023-12-31
19,309 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,309 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,600 GBP2023-12-31
8,600 GBP2022-12-31
Computers
2,772 GBP2023-12-31
315 GBP2022-12-31
Motor vehicles
128,000 GBP2023-12-31
118,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,372 GBP2023-12-31
127,559 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-118,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-118,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,096 GBP2023-12-31
1,720 GBP2022-12-31
Computers
610 GBP2023-12-31
26 GBP2022-12-31
Motor vehicles
23,999 GBP2023-12-31
27,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,705 GBP2023-12-31
28,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,376 GBP2023-01-01 ~ 2023-12-31
Computers
584 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,504 GBP2023-12-31
6,880 GBP2022-12-31
Computers
2,162 GBP2023-12-31
289 GBP2022-12-31
Motor vehicles
104,001 GBP2023-12-31
91,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,200,807 GBP2023-12-31
667,282 GBP2022-12-31
Other Debtors
Current
522,353 GBP2023-12-31
505,654 GBP2022-12-31
Prepayments/Accrued Income
Current
140,159 GBP2023-12-31
100,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,863,319 GBP2023-12-31
1,273,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,239 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,658 GBP2023-12-31
25,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,936 GBP2023-12-31
117,527 GBP2022-12-31
Corporation Tax Payable
Current
26,500 GBP2023-12-31
17,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
484,347 GBP2023-12-31
255,218 GBP2022-12-31
Other Creditors
Current
960,747 GBP2023-12-31
975,482 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,822 GBP2023-12-31
117,568 GBP2022-12-31
Creditors
Current
1,926,249 GBP2023-12-31
1,508,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
912,767 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,982 GBP2023-12-31
75,674 GBP2022-12-31
Creditors
Non-current
962,749 GBP2023-12-31
75,674 GBP2022-12-31
Bank Borrowings
1,027,006 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
114,239 GBP2023-12-31
0 GBP2022-12-31
Non-current
912,767 GBP2023-12-31
0 GBP2022-12-31