82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,460 GBP2023-12-31
10,355 GBP2022-12-31
Fixed Assets
11,460 GBP2023-12-31
10,355 GBP2022-12-31
Debtors
Current
899,138 GBP2023-12-31
725,529 GBP2022-12-31
Cash at bank and in hand
73,606 GBP2023-12-31
914 GBP2022-12-31
Current Assets
972,744 GBP2023-12-31
726,443 GBP2022-12-31
Net Current Assets/Liabilities
-643,459 GBP2023-12-31
-638,788 GBP2022-12-31
Total Assets Less Current Liabilities
-631,999 GBP2023-12-31
-628,433 GBP2022-12-31
Net Assets/Liabilities
-633,575 GBP2023-12-31
-629,651 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-633,577 GBP2023-12-31
-629,653 GBP2022-12-31
Equity
-633,575 GBP2023-12-31
-629,651 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,637 GBP2023-12-31
76,637 GBP2022-12-31
Office equipment
459,294 GBP2023-12-31
455,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
535,931 GBP2023-12-31
532,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,820 GBP2022-12-31
Office equipment
446,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
521,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,384 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,024 GBP2023-12-31
Office equipment
448,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,471 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
613 GBP2023-12-31
817 GBP2022-12-31
Office equipment
10,847 GBP2023-12-31
9,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
794,643 GBP2023-12-31
667,747 GBP2022-12-31
Other Debtors
Current
64,028 GBP2023-12-31
57,782 GBP2022-12-31
Prepayments/Accrued Income
Current
40,467 GBP2023-12-31
Bank Overdrafts
-9,539 GBP2023-12-31
-105,275 GBP2022-12-31
Cash and Cash Equivalents
64,067 GBP2023-12-31
-104,361 GBP2022-12-31
Bank Overdrafts
Current
9,539 GBP2023-12-31
105,275 GBP2022-12-31
Bank Borrowings
Current
55,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
696,584 GBP2023-12-31
542,634 GBP2022-12-31
Taxation/Social Security Payable
Current
95,310 GBP2023-12-31
58,477 GBP2022-12-31
Other Creditors
Current
810,770 GBP2023-12-31
599,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
1,616,203 GBP2023-12-31
1,365,231 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,576 GBP2023-12-31
-1,218 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-358 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,576 GBP2023-12-31
-1,218 GBP2022-12-31