82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
578,805 GBP2023-12-31
595,464 GBP2022-12-31
Debtors
Current
3,242,965 GBP2023-12-31
1,940,390 GBP2022-12-31
Cash at bank and in hand
225,710 GBP2023-12-31
567,527 GBP2022-12-31
Current Assets
3,468,675 GBP2023-12-31
2,507,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,280,925 GBP2023-12-31
-2,016,721 GBP2022-12-31
Net Current Assets/Liabilities
187,750 GBP2023-12-31
491,196 GBP2022-12-31
Total Assets Less Current Liabilities
766,555 GBP2023-12-31
1,086,660 GBP2022-12-31
Net Assets/Liabilities
688,731 GBP2023-12-31
1,077,285 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
687,731 GBP2023-12-31
1,076,285 GBP2022-12-31
Equity
688,731 GBP2023-12-31
1,077,285 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
714,678 GBP2023-12-31
621,416 GBP2022-12-31
Office equipment
106,309 GBP2023-12-31
72,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
865,982 GBP2023-12-31
693,825 GBP2022-12-31
Motor vehicles
44,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,237 GBP2022-12-31
Office equipment
36,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
158,129 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
20,688 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
188,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,999 GBP2023-12-31
Furniture and fittings
220,366 GBP2023-12-31
Office equipment
56,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,177 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
34,996 GBP2023-12-31
Furniture and fittings
494,312 GBP2023-12-31
559,179 GBP2022-12-31
Office equipment
49,497 GBP2023-12-31
36,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,155,458 GBP2023-12-31
1,257,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
224,687 GBP2023-12-31
384,227 GBP2022-12-31
Other Debtors
Current
106,205 GBP2023-12-31
61,383 GBP2022-12-31
Prepayments/Accrued Income
Current
57,540 GBP2023-12-31
2,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,758,108 GBP2023-12-31
1,276,807 GBP2022-12-31
Amounts owed to group undertakings
Current
571,684 GBP2023-12-31
21,621 GBP2022-12-31
Taxation/Social Security Payable
Current
79,712 GBP2023-12-31
86,770 GBP2022-12-31
Other Creditors
Current
18,088 GBP2023-12-31
18,033 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
853,333 GBP2023-12-31
613,490 GBP2022-12-31
Creditors
Current
3,280,925 GBP2023-12-31
2,016,721 GBP2022-12-31
Net Deferred Tax Liability/Asset
-77,824 GBP2023-12-31
-9,375 GBP2022-12-31
-587 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,449 GBP2023-01-01 ~ 2023-12-31
-8,788 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,507 GBP2023-12-31
-9,375 GBP2022-12-31