82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,636 GBP2023-12-31
16,880 GBP2022-12-31
Amounts invested in assets
49 GBP2023-12-31
49 GBP2022-12-31
Fixed Assets
11,685 GBP2023-12-31
16,929 GBP2022-12-31
Total Inventories
44,680 GBP2023-12-31
3,756 GBP2022-12-31
Debtors
1,311,346 GBP2023-12-31
1,134,164 GBP2022-12-31
Cash at bank and in hand
1,044,699 GBP2023-12-31
1,085,416 GBP2022-12-31
Current Assets
2,400,725 GBP2023-12-31
2,223,336 GBP2022-12-31
Net Current Assets/Liabilities
1,122,165 GBP2023-12-31
1,163,402 GBP2022-12-31
Total Assets Less Current Liabilities
1,133,850 GBP2023-12-31
1,180,331 GBP2022-12-31
Net Assets/Liabilities
1,130,941 GBP2023-12-31
1,177,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,105 GBP2023-12-31
665 GBP2022-12-31
Computers
31,091 GBP2023-12-31
34,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,196 GBP2023-12-31
34,979 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210 GBP2023-12-31
50 GBP2022-12-31
Computers
20,350 GBP2023-12-31
18,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,560 GBP2023-12-31
18,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-01-01 ~ 2023-12-31
Computers
7,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
895 GBP2023-12-31
615 GBP2022-12-31
Computers
10,741 GBP2023-12-31
16,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
844,896 GBP2023-12-31
689,179 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
56,739 GBP2023-12-31
51,039 GBP2022-12-31
Other Debtors
Amounts falling due within one year
409,711 GBP2023-12-31
393,946 GBP2022-12-31
Debtors
Amounts falling due within one year
1,311,346 GBP2023-12-31
1,134,164 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
930,860 GBP2023-12-31
449,162 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,534 GBP2023-12-31
4,339 GBP2022-12-31
Other Creditors
Amounts falling due within one year
344,166 GBP2023-12-31
606,433 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
171 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
171 GBP2023-01-01 ~ 2023-12-31
171 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
198 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
198 GBP2023-01-01 ~ 2023-12-31
198 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
6,005 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Class 4 ordinary share
0.10 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Between one and five year
8,250 GBP2023-12-31
24,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,750 GBP2023-12-31
41,250 GBP2022-12-31
Advances or credits given to directors
3,500 GBP2023-12-31
7,500 GBP2022-12-31
Advances or credits repaid by directors
4,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31