82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,364 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
37,836 GBP2023-12-31
81,493 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
44,202 GBP2023-12-31
81,496 GBP2022-12-31
Debtors
1,743,355 GBP2023-12-31
1,934,249 GBP2022-12-31
Cash at bank and in hand
739,634 GBP2023-12-31
80,581 GBP2022-12-31
Current Assets
2,486,255 GBP2023-12-31
2,016,503 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,480,361 GBP2023-12-31
-1,133,374 GBP2022-12-31
Net Current Assets/Liabilities
1,005,894 GBP2023-12-31
883,129 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,096 GBP2023-12-31
964,625 GBP2022-12-31
Net Assets/Liabilities
1,044,296 GBP2023-12-31
951,756 GBP2022-12-31
Equity
Called up share capital
72,200 GBP2023-12-31
72,200 GBP2022-12-31
Capital redemption reserve
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Retained earnings (accumulated losses)
964,296 GBP2023-12-31
871,756 GBP2022-12-31
Equity
1,044,296 GBP2023-12-31
951,756 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
18,125 GBP2023-12-31
18,125 GBP2022-12-31
Intangible Assets - Gross Cost
52,555 GBP2023-12-31
43,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,124 GBP2023-12-31
18,124 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,191 GBP2023-12-31
43,749 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,442 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,987 GBP2023-12-31
180,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,151 GBP2023-12-31
98,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,836 GBP2023-12-31
81,493 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
479,261 GBP2023-12-31
825,796 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,240,315 GBP2023-12-31
1,090,315 GBP2022-12-31
Other Debtors
Current
3,500 GBP2023-12-31
1,800 GBP2022-12-31
Prepayments/Accrued Income
Current
20,279 GBP2023-12-31
16,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,743,355 GBP2023-12-31
1,934,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
2,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,240,515 GBP2023-12-31
873,855 GBP2022-12-31
Corporation Tax Payable
Current
52,640 GBP2023-12-31
21,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,124 GBP2023-12-31
221,774 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
4,119 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,082 GBP2023-12-31
9,334 GBP2022-12-31
Creditors
Current
1,480,361 GBP2023-12-31
1,133,374 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
8,566 GBP2022-12-31