82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
79,147 GBP2023-12-31
11,401 GBP2022-12-31
Debtors
Current
6,375,177 GBP2023-12-31
1,464,389 GBP2022-12-31
Cash at bank and in hand
354,045 GBP2023-12-31
134,896 GBP2022-12-31
Current Assets
6,729,222 GBP2023-12-31
1,599,285 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,306,658 GBP2023-12-31
-1,142,252 GBP2022-12-31
Net Current Assets/Liabilities
-577,436 GBP2023-12-31
457,033 GBP2022-12-31
Total Assets Less Current Liabilities
-498,289 GBP2023-12-31
468,434 GBP2022-12-31
Net Assets/Liabilities
-623,289 GBP2023-12-31
318,434 GBP2022-12-31
Equity
Called up share capital
266,800 GBP2023-12-31
266,800 GBP2022-12-31
Share premium
21,344 GBP2023-12-31
21,344 GBP2022-12-31
Retained earnings (accumulated losses)
-911,433 GBP2023-12-31
30,290 GBP2022-12-31
Equity
-623,289 GBP2023-12-31
318,434 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,313 GBP2023-12-31
220,050 GBP2022-12-31
Computers
303,807 GBP2023-12-31
269,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
528,973 GBP2023-12-31
793,245 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-343,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
215,425 GBP2022-12-31
Computers
264,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
781,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,231 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,950 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,697 GBP2023-12-31
Computers
269,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,826 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,616 GBP2023-12-31
4,625 GBP2022-12-31
Computers
34,253 GBP2023-12-31
5,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
786,094 GBP2023-12-31
799,735 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,966 GBP2023-12-31
Other Debtors
Current
27,491 GBP2023-12-31
140,539 GBP2022-12-31
Prepayments/Accrued Income
Current
5,493,626 GBP2023-12-31
524,115 GBP2022-12-31
Bank Overdrafts
Current
36 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,708 GBP2023-12-31
194,544 GBP2022-12-31
Amounts owed to group undertakings
Current
714,296 GBP2023-12-31
349,519 GBP2022-12-31
Taxation/Social Security Payable
Current
112,868 GBP2023-12-31
39,814 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
215,282 GBP2023-12-31
108,980 GBP2022-12-31
Creditors
Current
7,306,658 GBP2023-12-31
1,142,252 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,100 shares2023-12-31
200,100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
66,700 shares2023-12-31
66,700 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,533 GBP2023-12-31
302,464 GBP2022-12-31
Between one and five year
442,599 GBP2023-12-31
More than five year
848,314 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,438,446 GBP2023-12-31
302,464 GBP2022-12-31