82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
4,365 GBP2023-12-31
6,111 GBP2022-12-31
Property, Plant & Equipment
1,324,341 GBP2023-12-31
1,451,068 GBP2022-12-31
Fixed Assets - Investments
11,018 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,339,724 GBP2023-12-31
1,457,179 GBP2022-12-31
Debtors
8,227,694 GBP2023-12-31
4,872,480 GBP2022-12-31
Cash at bank and in hand
8,710,869 GBP2023-12-31
9,813,583 GBP2022-12-31
Current Assets
16,938,563 GBP2023-12-31
14,686,063 GBP2022-12-31
Net Assets/Liabilities
16,981,571 GBP2023-12-31
14,151,526 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Other miscellaneous reserve
65,022 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
16,916,539 GBP2023-12-31
14,151,516 GBP2022-12-31
7,687,765 GBP2021-12-31
Profit/Loss
6,821,185 GBP2023-01-01 ~ 2023-12-31
10,035,180 GBP2022-01-01 ~ 2022-12-31
Equity
16,981,571 GBP2023-12-31
Cash and Cash Equivalents
2,448,474 GBP2021-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Wages/Salaries
4,350,249 GBP2023-01-01 ~ 2023-12-31
3,526,716 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
359,985 GBP2023-01-01 ~ 2023-12-31
167,738 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,161,320 GBP2023-01-01 ~ 2023-12-31
4,085,459 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,463 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,098 GBP2023-12-31
11,352 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,746 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,365 GBP2023-12-31
6,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,226,812 GBP2023-12-31
1,192,935 GBP2022-12-31
Furniture and fittings
688,316 GBP2023-12-31
662,445 GBP2022-12-31
Computers
589,748 GBP2023-12-31
502,601 GBP2022-12-31
Motor vehicles
72,711 GBP2023-12-31
145,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,577,587 GBP2023-12-31
2,503,402 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-72,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
278,174 GBP2023-12-31
148,978 GBP2022-12-31
Furniture and fittings
493,283 GBP2023-12-31
430,974 GBP2022-12-31
Computers
418,339 GBP2023-12-31
351,549 GBP2022-12-31
Motor vehicles
63,450 GBP2023-12-31
120,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,246 GBP2023-12-31
1,052,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
129,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62,309 GBP2023-01-01 ~ 2023-12-31
Computers
66,790 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
948,638 GBP2023-12-31
1,043,957 GBP2022-12-31
Furniture and fittings
195,033 GBP2023-12-31
231,471 GBP2022-12-31
Computers
171,409 GBP2023-12-31
151,052 GBP2022-12-31
Motor vehicles
9,261 GBP2023-12-31
24,588 GBP2022-12-31
Investments in Subsidiaries
11,018 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
3,157,951 GBP2023-12-31
1,443,074 GBP2022-12-31
Amount of corporation tax that is recoverable
4,168,787 GBP2023-12-31
2,847,595 GBP2022-12-31
Other Debtors
Current
297,839 GBP2023-12-31
282,529 GBP2022-12-31
Prepayments/Accrued Income
Current
602,873 GBP2023-12-31
299,282 GBP2022-12-31
Other Creditors
Current
311,001 GBP2023-12-31
1,045,163 GBP2022-12-31
Creditors
Current
869,256 GBP2023-12-31
1,783,921 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,146,481 GBP2023-01-01 ~ 2023-12-31
-620,711 GBP2022-01-01 ~ 2022-12-31