82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
122,228 GBP2023-12-31
141,581 GBP2022-12-31
Property, Plant & Equipment
28,551 GBP2023-12-31
27,903 GBP2022-12-31
Fixed Assets
150,779 GBP2023-12-31
169,484 GBP2022-12-31
Debtors
1,495,479 GBP2023-12-31
1,855,458 GBP2022-12-31
Cash at bank and in hand
2,443,380 GBP2023-12-31
1,004,580 GBP2022-12-31
Current Assets
3,938,859 GBP2023-12-31
2,860,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,124,323 GBP2023-12-31
-2,456,801 GBP2022-12-31
Net Current Assets/Liabilities
814,536 GBP2023-12-31
403,237 GBP2022-12-31
Total Assets Less Current Liabilities
965,315 GBP2023-12-31
572,721 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
883,177 GBP2023-12-31
441,181 GBP2022-12-31
Equity
Called up share capital
666 GBP2023-12-31
666 GBP2022-12-31
Share premium
24,834 GBP2023-12-31
24,834 GBP2022-12-31
Retained earnings (accumulated losses)
857,677 GBP2023-12-31
415,681 GBP2022-12-31
Equity
883,177 GBP2023-12-31
441,181 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
193,529 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-12-31
2,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,301 GBP2023-12-31
51,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
20,000 GBP2023-12-31
22,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,312 GBP2023-12-31
98,205 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,761 GBP2023-12-31
70,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,551 GBP2023-12-31
27,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
611,261 GBP2023-12-31
1,334,591 GBP2022-12-31
Amounts Owed By Related Parties
613,493 GBP2023-12-31
Current
291,965 GBP2022-12-31
Other Debtors
Amounts falling due within one year
270,725 GBP2023-12-31
228,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,495,479 GBP2023-12-31
1,855,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,730,109 GBP2023-12-31
2,229,365 GBP2022-12-31
Corporation Tax Payable
Current
142,763 GBP2023-12-31
58,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,156 GBP2023-12-31
40,556 GBP2022-12-31
Other Creditors
Current
129,295 GBP2023-12-31
78,000 GBP2022-12-31
Creditors
Current
3,124,323 GBP2023-12-31
2,456,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Equity
Called up share capital
666 GBP2023-12-31
666 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,042 GBP2023-12-31
66,740 GBP2022-12-31