82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
247,990 GBP2023-12-31
289,321 GBP2022-12-31
Property, Plant & Equipment
13,671 GBP2023-12-31
25,719 GBP2022-12-31
Fixed Assets
261,661 GBP2023-12-31
315,040 GBP2022-12-31
Total Inventories
14,150 GBP2023-12-31
14,150 GBP2022-12-31
Debtors
1,087,931 GBP2023-12-31
1,358,821 GBP2022-12-31
Cash at bank and in hand
162,220 GBP2023-12-31
90,727 GBP2022-12-31
Current Assets
1,264,301 GBP2023-12-31
1,463,698 GBP2022-12-31
Creditors
Current
433,190 GBP2023-12-31
590,327 GBP2022-12-31
Net Current Assets/Liabilities
831,111 GBP2023-12-31
873,371 GBP2022-12-31
Total Assets Less Current Liabilities
1,092,772 GBP2023-12-31
1,188,411 GBP2022-12-31
Creditors
Non-current
-31,428 GBP2023-12-31
-31,998 GBP2022-12-31
Net Assets/Liabilities
1,061,344 GBP2023-12-31
1,154,380 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
89,990 GBP2022-12-31
Capital redemption reserve
70 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
1,061,174 GBP2023-12-31
1,064,230 GBP2022-12-31
Equity
1,061,344 GBP2023-12-31
1,154,380 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
840,631 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
592,641 GBP2023-12-31
551,310 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,331 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
247,990 GBP2023-12-31
289,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,794 GBP2023-12-31
75,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,671 GBP2023-12-31
25,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,102 GBP2023-12-31
518,340 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
736,829 GBP2023-12-31
840,481 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,087,931 GBP2023-12-31
1,358,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,351 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,039 GBP2023-12-31
165,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,645 GBP2023-12-31
374,317 GBP2022-12-31
Other Creditors
Current
38,155 GBP2023-12-31
40,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,428 GBP2023-12-31
31,998 GBP2022-12-31
Bank Borrowings
Secured
36,779 GBP2023-12-31
41,998 GBP2022-12-31