82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,809 GBP2023-12-31
11,557 GBP2022-12-31
Debtors
Current
3,186,747 GBP2023-12-31
3,497,685 GBP2022-12-31
Cash at bank and in hand
97,687 GBP2023-12-31
58,060 GBP2022-12-31
Current Assets
3,284,434 GBP2023-12-31
3,555,745 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-547,595 GBP2023-12-31
-1,427,506 GBP2022-12-31
Net Current Assets/Liabilities
2,736,839 GBP2023-12-31
2,128,239 GBP2022-12-31
Total Assets Less Current Liabilities
2,744,648 GBP2023-12-31
2,139,796 GBP2022-12-31
Net Assets/Liabilities
2,744,648 GBP2023-12-31
2,139,796 GBP2022-12-31
Equity
Called up share capital
1,143 GBP2023-12-31
1,143 GBP2022-12-31
Share premium
12,298 GBP2023-12-31
12,298 GBP2022-12-31
Retained earnings (accumulated losses)
2,731,207 GBP2023-12-31
2,126,355 GBP2022-12-31
Equity
2,744,648 GBP2023-12-31
2,139,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,741 GBP2023-12-31
18,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,932 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,809 GBP2023-12-31
11,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
796,846 GBP2023-12-31
1,383,344 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,300,068 GBP2023-12-31
2,107,709 GBP2022-12-31
Other Debtors
Current
87,500 GBP2023-12-31
Prepayments/Accrued Income
Current
2,333 GBP2023-12-31
6,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,867 GBP2023-12-31
159,900 GBP2022-12-31
Corporation Tax Payable
Current
193,151 GBP2023-12-31
141,810 GBP2022-12-31
Taxation/Social Security Payable
Current
79,439 GBP2023-12-31
252,260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,138 GBP2023-12-31
873,536 GBP2022-12-31
Creditors
Current
547,595 GBP2023-12-31
1,427,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Between one and five year
2,500 GBP2023-12-31
92,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2023-12-31
122,500 GBP2022-12-31