82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
100,667 GBP2023-12-31
91,847 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
101,667 GBP2023-12-31
92,847 GBP2022-12-31
Debtors
Non-current
39,724 GBP2022-12-31
Current
1,637,091 GBP2023-12-31
896,946 GBP2022-12-31
Cash at bank and in hand
646,758 GBP2023-12-31
959,428 GBP2022-12-31
Current Assets
2,283,849 GBP2023-12-31
1,896,098 GBP2022-12-31
Net Current Assets/Liabilities
1,785,209 GBP2023-12-31
1,706,820 GBP2022-12-31
Total Assets Less Current Liabilities
1,886,876 GBP2023-12-31
1,799,667 GBP2022-12-31
Net Assets/Liabilities
1,886,876 GBP2023-12-31
1,799,667 GBP2022-12-31
Equity
Called up share capital
838 GBP2023-12-31
839 GBP2022-12-31
839 GBP2022-01-01
Share premium
6,950 GBP2023-12-31
6,950 GBP2022-12-31
6,950 GBP2022-01-01
Capital redemption reserve
217 GBP2023-12-31
217 GBP2022-12-31
217 GBP2022-01-01
Retained earnings (accumulated losses)
1,878,871 GBP2023-12-31
1,791,661 GBP2022-12-31
1,951,561 GBP2022-01-01
Equity
1,886,876 GBP2023-12-31
1,799,667 GBP2022-12-31
1,959,567 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
87,210 GBP2023-01-01 ~ 2023-12-31
-159,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
87,210 GBP2023-01-01 ~ 2023-12-31
-159,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
27,180 GBP2023-12-31
27,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,224 GBP2023-12-31
118,224 GBP2022-12-31
Office equipment
490,664 GBP2023-12-31
446,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
779,322 GBP2023-12-31
735,134 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,604 GBP2022-12-31
Office equipment
415,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
643,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,139 GBP2023-12-31
Office equipment
438,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,655 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2023-12-31
1,620 GBP2022-12-31
Office equipment
51,967 GBP2023-12-31
30,998 GBP2022-12-31
Land and buildings
47,615 GBP2023-12-31
59,229 GBP2022-12-31
Other Debtors
Non-current
39,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
836,510 GBP2023-12-31
257,919 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
306,163 GBP2023-12-31
398,447 GBP2022-12-31
Other Debtors
Current
45,523 GBP2023-12-31
1,908 GBP2022-12-31
Prepayments/Accrued Income
Current
448,895 GBP2023-12-31
238,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,289 GBP2023-12-31
28,733 GBP2022-12-31
Taxation/Social Security Payable
Current
209,846 GBP2023-12-31
77,139 GBP2022-12-31
Other Creditors
Current
41,654 GBP2023-12-31
29,646 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,851 GBP2023-12-31
53,760 GBP2022-12-31
Creditors
Current
498,640 GBP2023-12-31
189,278 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
403 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.0002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
359 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.0002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
77,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
65,890 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,594 GBP2023-12-31
230,000 GBP2022-12-31
Between one and five year
210,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,594 GBP2023-12-31
440,833 GBP2022-12-31