82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
472023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
127,492 GBP2023-12-31
93,992 GBP2022-12-31
Fixed Assets - Investments
1,712 GBP2023-12-31
1,712 GBP2022-12-31
Fixed Assets
129,204 GBP2023-12-31
95,704 GBP2022-12-31
Debtors
Non-current
693,602 GBP2023-12-31
709,471 GBP2022-12-31
Current
1,221,798 GBP2023-12-31
1,938,123 GBP2022-12-31
Cash at bank and in hand
888,915 GBP2023-12-31
3,693,769 GBP2022-12-31
Current Assets
2,804,315 GBP2023-12-31
6,341,363 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,170,372 GBP2023-12-31
-3,899,312 GBP2022-12-31
Net Current Assets/Liabilities
1,633,943 GBP2023-12-31
2,442,051 GBP2022-12-31
Total Assets Less Current Liabilities
1,763,147 GBP2023-12-31
2,537,755 GBP2022-12-31
Net Assets/Liabilities
1,719,584 GBP2023-12-31
2,505,293 GBP2022-12-31
Equity
Called up share capital
729,439 GBP2023-12-31
729,439 GBP2022-12-31
729,439 GBP2022-01-01
Share premium
11,959,151 GBP2022-12-31
11,959,151 GBP2022-01-01
Retained earnings (accumulated losses)
990,145 GBP2023-12-31
-10,183,297 GBP2022-12-31
-11,375,449 GBP2022-01-01
Equity
1,719,584 GBP2023-12-31
2,505,293 GBP2022-12-31
1,313,141 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
714,291 GBP2023-01-01 ~ 2023-12-31
1,192,152 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
714,291 GBP2023-01-01 ~ 2023-12-31
1,192,152 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,847 GBP2023-12-31
16,832 GBP2022-12-31
Computers
358,855 GBP2023-12-31
923,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,702 GBP2023-12-31
940,241 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-712,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-712,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,133 GBP2022-12-31
Computers
838,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
846,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,717 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
111,922 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
117,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-712,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,850 GBP2023-12-31
Computers
237,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,210 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,997 GBP2023-12-31
8,700 GBP2022-12-31
Computers
121,495 GBP2023-12-31
85,292 GBP2022-12-31
Investments in Subsidiaries
1,712 GBP2023-12-31
1,712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,456 GBP2023-12-31
153,226 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
480,516 GBP2023-12-31
799,985 GBP2022-12-31
Prepayments/Accrued Income
Current
47,118 GBP2023-12-31
74,006 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
104,170 GBP2023-12-31
143,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
709,450 GBP2023-12-31
3,379,559 GBP2022-12-31
Amounts owed to group undertakings
Current
11,277 GBP2023-12-31
18,805 GBP2022-12-31
Taxation/Social Security Payable
Current
60,042 GBP2023-12-31
67,235 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,019 GBP2022-12-31
Other Creditors
Current
1,362 GBP2023-12-31
7,705 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
241,238 GBP2023-12-31
171,851 GBP2022-12-31
Creditors
Current
1,170,372 GBP2023-12-31
3,899,312 GBP2022-12-31