82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
259,083 GBP2023-12-31
313,626 GBP2022-12-31
Property, Plant & Equipment
16,872 GBP2023-12-31
17,162 GBP2022-12-31
Fixed Assets
275,955 GBP2023-12-31
330,788 GBP2022-12-31
Debtors
1,011,631 GBP2023-12-31
851,312 GBP2022-12-31
Cash at bank and in hand
49,411 GBP2023-12-31
51,534 GBP2022-12-31
Current Assets
1,061,042 GBP2023-12-31
902,846 GBP2022-12-31
Creditors
Current
-445,368 GBP2023-12-31
-348,765 GBP2022-12-31
Net Current Assets/Liabilities
615,674 GBP2023-12-31
554,081 GBP2022-12-31
Total Assets Less Current Liabilities
891,629 GBP2023-12-31
884,869 GBP2022-12-31
Equity
Called up share capital
882,739 GBP2023-12-31
882,739 GBP2022-12-31
Retained earnings (accumulated losses)
8,890 GBP2023-12-31
2,130 GBP2022-12-31
Equity
891,629 GBP2023-12-31
884,869 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
545,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,350 GBP2023-12-31
231,807 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,543 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
259,083 GBP2023-12-31
313,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,025 GBP2023-12-31
14,025 GBP2022-12-31
Furniture and fittings
3,339 GBP2023-12-31
2,935 GBP2022-12-31
Computers
34,090 GBP2023-12-31
28,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,454 GBP2023-12-31
45,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,612 GBP2023-12-31
4,209 GBP2022-12-31
Furniture and fittings
2,785 GBP2023-12-31
2,208 GBP2022-12-31
Computers
26,185 GBP2023-12-31
22,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,582 GBP2023-12-31
28,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,403 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
577 GBP2023-01-01 ~ 2023-12-31
Computers
3,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,413 GBP2023-12-31
9,816 GBP2022-12-31
Furniture and fittings
554 GBP2023-12-31
727 GBP2022-12-31
Computers
7,905 GBP2023-12-31
6,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
441,620 GBP2023-12-31
373,656 GBP2022-12-31
Other Debtors
Current
560,914 GBP2023-12-31
471,758 GBP2022-12-31
Prepayments/Accrued Income
Current
9,097 GBP2023-12-31
5,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,011,631 GBP2023-12-31
851,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
14,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,739 GBP2023-12-31
12,347 GBP2022-12-31
Corporation Tax Payable
Current
15,942 GBP2023-12-31
21,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,607 GBP2023-12-31
153,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,965 GBP2023-12-31
4,660 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31