82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
226,067 GBP2023-12-31
179,707 GBP2022-12-31
Property, Plant & Equipment
10,050 GBP2023-12-31
6,999 GBP2022-12-31
Fixed Assets
236,117 GBP2023-12-31
186,706 GBP2022-12-31
Total Inventories
2,117 GBP2023-12-31
2,117 GBP2022-12-31
Debtors
Current
626,835 GBP2023-12-31
497,573 GBP2022-12-31
Cash at bank and in hand
1,156,011 GBP2023-12-31
959,417 GBP2022-12-31
Current Assets
1,784,963 GBP2023-12-31
1,459,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-959,830 GBP2023-12-31
Net Current Assets/Liabilities
825,133 GBP2023-12-31
672,011 GBP2022-12-31
Total Assets Less Current Liabilities
1,061,250 GBP2023-12-31
858,717 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,217 GBP2023-12-31
Net Assets/Liabilities
972,992 GBP2023-12-31
773,745 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
Share premium
399,981 GBP2023-12-31
399,981 GBP2022-12-31
Retained earnings (accumulated losses)
572,892 GBP2023-12-31
373,645 GBP2022-12-31
Equity
972,992 GBP2023-12-31
773,745 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
424,404 GBP2023-12-31
493,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,393 GBP2023-12-31
67,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,343 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,050 GBP2023-12-31
6,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
441,598 GBP2023-12-31
286,779 GBP2022-12-31
Other Debtors
Current
148,041 GBP2023-12-31
172,110 GBP2022-12-31
Prepayments/Accrued Income
Current
37,196 GBP2023-12-31
38,684 GBP2022-12-31
Other Remaining Borrowings
Current
8,970 GBP2023-12-31
8,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,073 GBP2023-12-31
42,478 GBP2022-12-31
Corporation Tax Payable
Current
52,123 GBP2023-12-31
50,653 GBP2022-12-31
Taxation/Social Security Payable
Current
103,795 GBP2023-12-31
132,697 GBP2022-12-31
Other Creditors
Current
5,300 GBP2023-12-31
3,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
771,569 GBP2023-12-31
548,328 GBP2022-12-31
Creditors
Current
959,830 GBP2023-12-31
787,096 GBP2022-12-31
Other Remaining Borrowings
Non-current
30,217 GBP2023-12-31
39,187 GBP2022-12-31
Creditors
Non-current
30,217 GBP2023-12-31
39,187 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,970 GBP2023-12-31
Total Borrowings
39,187 GBP2023-12-31
48,157 GBP2022-12-31
Net Deferred Tax Liability/Asset
-58,041 GBP2023-12-31
-45,785 GBP2022-12-31
-25,330 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,256 GBP2023-01-01 ~ 2023-12-31
-20,455 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,041 GBP2023-12-31
-45,785 GBP2022-12-31