82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
28,644 GBP2023-12-31
46,540 GBP2022-12-31
Property, Plant & Equipment
9,483 GBP2023-12-31
23,500 GBP2022-12-31
Fixed Assets - Investments
382,255 GBP2023-12-31
21,984 GBP2022-12-31
Fixed Assets
420,382 GBP2023-12-31
92,024 GBP2022-12-31
Debtors
Current
8,108,578 GBP2023-12-31
6,875,088 GBP2022-12-31
Cash at bank and in hand
296,026 GBP2023-12-31
461,307 GBP2022-12-31
Current Assets
8,404,604 GBP2023-12-31
7,336,395 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,476,068 GBP2023-12-31
Net Current Assets/Liabilities
1,928,536 GBP2023-12-31
1,169,448 GBP2022-12-31
Net Assets/Liabilities
2,348,918 GBP2023-12-31
1,261,472 GBP2022-12-31
Equity
Called up share capital
128 GBP2023-12-31
128 GBP2022-12-31
128 GBP2022-01-01
Retained earnings (accumulated losses)
2,348,790 GBP2023-12-31
1,261,344 GBP2022-12-31
2,196,520 GBP2022-01-01
Equity
2,348,918 GBP2023-12-31
1,261,472 GBP2022-12-31
2,196,648 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,256,969 GBP2023-01-01 ~ 2023-12-31
-732,094 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,256,969 GBP2023-01-01 ~ 2023-12-31
-732,094 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,256,969 GBP2023-01-01 ~ 2023-12-31
-732,094 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,256,969 GBP2023-01-01 ~ 2023-12-31
-732,094 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-169,523 GBP2023-01-01 ~ 2023-12-31
-203,082 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-169,523 GBP2023-01-01 ~ 2023-12-31
-203,082 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-169,523 GBP2023-01-01 ~ 2023-12-31
-203,082 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-169,523 GBP2023-01-01 ~ 2023-12-31
-203,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
50,092 GBP2023-12-31
159,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,144 GBP2023-12-31
46,728 GBP2022-12-31
Office equipment
81,818 GBP2023-12-31
324,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,962 GBP2023-12-31
370,836 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-270,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,337 GBP2022-12-31
Office equipment
305,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,029 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
12,084 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,782 GBP2023-12-31
Office equipment
73,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,479 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2023-12-31
5,391 GBP2022-12-31
Office equipment
8,121 GBP2023-12-31
18,109 GBP2022-12-31
Investments in Subsidiaries
48 GBP2023-12-31
48 GBP2022-12-31
Amounts invested in assets
382,255 GBP2023-12-31
21,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,250,892 GBP2023-12-31
3,788,757 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
780,493 GBP2023-12-31
92,104 GBP2022-12-31
Other Debtors
Current
529,720 GBP2023-12-31
1,326,137 GBP2022-12-31
Prepayments/Accrued Income
Current
1,464,851 GBP2023-12-31
1,668,090 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
25,114 GBP2023-12-31
Bank Overdrafts
-213,465 GBP2023-12-31
-108,307 GBP2022-12-31
Cash and Cash Equivalents
82,561 GBP2023-12-31
353,000 GBP2022-12-31
Bank Overdrafts
Current
213,465 GBP2023-12-31
108,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,360,556 GBP2023-12-31
1,372,954 GBP2022-12-31
Amounts owed to group undertakings
Current
18,001 GBP2023-12-31
65,151 GBP2022-12-31
Corporation Tax Payable
Current
48,439 GBP2023-12-31
301,151 GBP2022-12-31
Taxation/Social Security Payable
Current
203,696 GBP2023-12-31
19,497 GBP2022-12-31
Other Creditors
Current
1,017,897 GBP2023-12-31
1,247,131 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
647,105 GBP2023-12-31
1,455,308 GBP2022-12-31
Creditors
Current
6,476,068 GBP2023-12-31
6,166,947 GBP2022-12-31
Net Deferred Tax Liability/Asset
25,114 GBP2023-12-31
63,861 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,114 GBP2023-01-01 ~ 2023-12-31
-63,861 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,323 shares2023-12-31
2,323 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,550 shares2023-12-31
2,550 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31