82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,772 GBP2023-12-31
87,537 GBP2022-12-31
Debtors
898,083 GBP2023-12-31
873,078 GBP2022-12-31
Cash at bank and in hand
49,745 GBP2023-12-31
32,460 GBP2022-12-31
Current Assets
947,828 GBP2023-12-31
905,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,166,826 GBP2023-12-31
-1,121,532 GBP2022-12-31
Net Current Assets/Liabilities
-218,998 GBP2023-12-31
-215,994 GBP2022-12-31
Total Assets Less Current Liabilities
-176,226 GBP2023-12-31
-128,457 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-236,905 GBP2023-12-31
-189,529 GBP2022-12-31
Net Assets/Liabilities
-413,131 GBP2023-12-31
-317,986 GBP2022-12-31
Equity
Called up share capital
483,000 GBP2023-12-31
483,000 GBP2022-12-31
Share premium
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Capital redemption reserve
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Retained earnings (accumulated losses)
-994,631 GBP2023-12-31
-899,486 GBP2022-12-31
Equity
-413,131 GBP2023-12-31
-317,986 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
371,056 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371,056 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,909 GBP2023-12-31
55,932 GBP2022-12-31
Computers
288,352 GBP2023-12-31
352,893 GBP2022-12-31
Motor vehicles
31,648 GBP2023-12-31
61,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
330,909 GBP2023-12-31
469,827 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,682 GBP2023-01-01 ~ 2023-12-31
Computers
-86,720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-162,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,792 GBP2023-12-31
53,084 GBP2022-12-31
Computers
247,697 GBP2023-12-31
268,204 GBP2022-12-31
Motor vehicles
31,648 GBP2023-12-31
61,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,137 GBP2023-12-31
382,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,376 GBP2023-01-01 ~ 2023-12-31
Computers
66,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,668 GBP2023-01-01 ~ 2023-12-31
Computers
-86,720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,117 GBP2023-12-31
2,848 GBP2022-12-31
Computers
40,655 GBP2023-12-31
84,689 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
435,353 GBP2023-12-31
458,885 GBP2022-12-31
Other Debtors
Amounts falling due within one year
462,730 GBP2023-12-31
414,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
898,083 GBP2023-12-31
873,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,348 GBP2023-12-31
28,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,020 GBP2023-12-31
264,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
285,730 GBP2023-12-31
157,591 GBP2022-12-31
Other Creditors
Current
704,728 GBP2023-12-31
671,068 GBP2022-12-31
Creditors
Current
1,166,826 GBP2023-12-31
1,121,532 GBP2022-12-31
Other Creditors
Non-current
236,905 GBP2023-12-31
189,529 GBP2022-12-31
Amounts Owed By Related Parties
319,969 GBP2023-12-31
323,273 GBP2022-12-31
Amounts owed by group undertakings and participating interests
28,859 GBP2023-12-31
18,294 GBP2022-12-31