82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
161,859 GBP2024-03-31
125,498 GBP2022-12-31
Property, Plant & Equipment
143,896 GBP2024-03-31
37,269 GBP2022-12-31
Fixed Assets
305,755 GBP2024-03-31
162,767 GBP2022-12-31
Debtors
Current
1,459,089 GBP2024-03-31
684,815 GBP2022-12-31
Cash at bank and in hand
633,754 GBP2024-03-31
1,115,998 GBP2022-12-31
Current Assets
2,092,843 GBP2024-03-31
1,800,813 GBP2022-12-31
Net Current Assets/Liabilities
1,641,880 GBP2024-03-31
1,330,034 GBP2022-12-31
Total Assets Less Current Liabilities
1,947,635 GBP2024-03-31
1,492,801 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,934 GBP2024-03-31
Net Assets/Liabilities
1,828,862 GBP2024-03-31
1,442,381 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2024-03-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
320,432 GBP2024-03-31
227,724 GBP2022-12-31
Other
40,363 GBP2024-03-31
40,363 GBP2022-12-31
Intangible Assets - Gross Cost
360,795 GBP2024-03-31
268,087 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,391 GBP2024-03-31
129,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,936 GBP2024-03-31
142,589 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,257 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,347 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Development expenditure
145,041 GBP2024-03-31
98,590 GBP2022-12-31
Other
16,818 GBP2024-03-31
26,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,879 GBP2024-03-31
39,311 GBP2022-12-31
Office equipment
79,339 GBP2024-03-31
73,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,588 GBP2024-03-31
112,496 GBP2022-12-31
Motor vehicles
54,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,766 GBP2024-03-31
31,448 GBP2022-12-31
Office equipment
54,770 GBP2024-03-31
43,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,692 GBP2024-03-31
75,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,318 GBP2023-01-01 ~ 2024-03-31
Office equipment
10,991 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
8,156 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,465 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,156 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,113 GBP2024-03-31
7,863 GBP2022-12-31
Office equipment
24,569 GBP2024-03-31
29,406 GBP2022-12-31
Motor vehicles
46,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
586,780 GBP2024-03-31
535,956 GBP2022-12-31
Amounts Owed By Related Parties
Current
687,537 GBP2024-03-31
6,996 GBP2022-12-31
Prepayments
Current
39,950 GBP2024-03-31
40,297 GBP2022-12-31
Other Debtors
Current
144,822 GBP2024-03-31
101,566 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,785 GBP2024-03-31
Trade Creditors/Trade Payables
97,521 GBP2024-03-31
48,977 GBP2022-12-31
Amounts Owed to Related Parties
2,557 GBP2024-03-31
2,558 GBP2022-12-31
Taxation/Social Security Payable
330,640 GBP2024-03-31
244,322 GBP2022-12-31
Accrued Liabilities
4,287 GBP2024-03-31
170,306 GBP2022-12-31
Other Creditors
8,173 GBP2024-03-31
4,616 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
21,934 GBP2024-03-31