82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,327 GBP2023-12-31
34,452 GBP2022-12-31
Debtors
1,320,265 GBP2023-12-31
933,249 GBP2022-12-31
Cash at bank and in hand
53,119 GBP2023-12-31
456,760 GBP2022-12-31
Current Assets
1,373,384 GBP2023-12-31
1,390,009 GBP2022-12-31
Net Current Assets/Liabilities
106,093 GBP2023-12-31
43,012 GBP2022-12-31
Total Assets Less Current Liabilities
131,420 GBP2023-12-31
77,464 GBP2022-12-31
Equity
Called up share capital
5,003 GBP2023-12-31
5,003 GBP2022-12-31
Retained earnings (accumulated losses)
126,417 GBP2023-12-31
72,461 GBP2022-12-31
Equity
131,420 GBP2023-12-31
77,464 GBP2022-12-31
Average Number of Employees
1522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,123 GBP2022-12-31
Furniture and fittings
29,674 GBP2022-12-31
Computers
14,955 GBP2022-12-31
Motor vehicles
7,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,952 GBP2023-12-31
2,040 GBP2022-12-31
Furniture and fittings
20,285 GBP2023-12-31
17,155 GBP2022-12-31
Computers
5,631 GBP2023-12-31
696 GBP2022-12-31
Motor vehicles
7,052 GBP2023-12-31
6,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,920 GBP2023-12-31
26,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,130 GBP2023-01-01 ~ 2023-12-31
Computers
4,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,171 GBP2023-12-31
7,083 GBP2022-12-31
Furniture and fittings
9,389 GBP2023-12-31
12,519 GBP2022-12-31
Computers
9,324 GBP2023-12-31
14,259 GBP2022-12-31
Motor vehicles
443 GBP2023-12-31
591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,241,395 GBP2023-12-31
857,159 GBP2022-12-31
Other Debtors
Current
78,870 GBP2023-12-31
76,090 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,320,265 GBP2023-12-31
933,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
341,526 GBP2023-12-31
460,592 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
216,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
647,425 GBP2023-12-31
536,084 GBP2022-12-31
Other Creditors
Current
278,340 GBP2023-12-31
134,321 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,060 shares2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
5,003 GBP2023-12-31
5,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,966 GBP2023-12-31
2,294 GBP2022-12-31