82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
218,282 GBP2023-12-31
432,048 GBP2022-12-29
Property, Plant & Equipment
919,325 GBP2023-12-31
930,941 GBP2022-12-29
Fixed Assets
1,137,607 GBP2023-12-31
1,362,989 GBP2022-12-29
Debtors
859,956 GBP2023-12-31
1,011,527 GBP2022-12-29
Cash at bank and in hand
853,698 GBP2023-12-31
766,013 GBP2022-12-29
Current Assets
1,740,193 GBP2023-12-31
1,780,800 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-381,508 GBP2023-12-31
-720,483 GBP2022-12-29
Net Current Assets/Liabilities
1,358,685 GBP2023-12-31
1,060,317 GBP2022-12-29
Total Assets Less Current Liabilities
2,496,292 GBP2023-12-31
2,423,306 GBP2022-12-29
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-29
Retained earnings (accumulated losses)
2,495,342 GBP2023-12-31
2,422,356 GBP2022-12-29
Equity
2,496,292 GBP2023-12-31
2,423,306 GBP2022-12-29
Average Number of Employees
372022-12-30 ~ 2023-12-31
312021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
1,593,318 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
1,375,036 GBP2023-12-31
1,161,270 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
213,766 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,267,993 GBP2023-12-31
1,199,922 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,668 GBP2023-12-31
268,981 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,687 GBP2022-12-30 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
319,267 GBP2023-12-31
522,269 GBP2022-12-29
Other Debtors
Amounts falling due within one year
540,689 GBP2023-12-31
489,258 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
859,956 GBP2023-12-31
1,011,527 GBP2022-12-29
Trade Creditors/Trade Payables
Current
164,454 GBP2023-12-31
166,581 GBP2022-12-29
Other Taxation & Social Security Payable
Current
99,840 GBP2023-12-31
109,653 GBP2022-12-29
Other Creditors
Current
117,214 GBP2023-12-31
444,249 GBP2022-12-29
Creditors
Current
381,508 GBP2023-12-31
720,483 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-30 ~ 2023-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-29