82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,170 GBP2023-12-31
64,990 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
34,980 GBP2022-12-31
Fixed Assets
167,172 GBP2023-12-31
99,970 GBP2022-12-31
Debtors
14,780,897 GBP2023-12-31
5,290,691 GBP2022-12-31
Cash at bank and in hand
1,075,811 GBP2023-12-31
685,714 GBP2022-12-31
Current Assets
15,856,708 GBP2023-12-31
5,976,405 GBP2022-12-31
Creditors
Current
12,900,827 GBP2023-12-31
4,064,697 GBP2022-12-31
Net Current Assets/Liabilities
2,955,881 GBP2023-12-31
1,911,708 GBP2022-12-31
Total Assets Less Current Liabilities
3,123,053 GBP2023-12-31
2,011,678 GBP2022-12-31
Net Assets/Liabilities
3,122,287 GBP2023-12-31
2,004,779 GBP2022-12-31
Equity
Called up share capital
4,401 GBP2023-12-31
4,401 GBP2022-12-31
Share premium
342 GBP2023-12-31
342 GBP2022-12-31
Capital redemption reserve
2,852 GBP2023-12-31
2,852 GBP2022-12-31
Retained earnings (accumulated losses)
3,114,692 GBP2023-12-31
1,997,184 GBP2022-12-31
Equity
3,122,287 GBP2023-12-31
2,004,779 GBP2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,808 GBP2023-12-31
30,808 GBP2022-12-31
Furniture and fittings
315,103 GBP2023-12-31
71,595 GBP2022-12-31
Computers
41,001 GBP2023-12-31
20,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,912 GBP2023-12-31
123,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,586 GBP2023-12-31
1,764 GBP2022-12-31
Furniture and fittings
167,753 GBP2023-12-31
52,320 GBP2022-12-31
Computers
21,403 GBP2023-12-31
4,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,742 GBP2023-12-31
58,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,822 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
115,433 GBP2023-01-01 ~ 2023-12-31
Computers
17,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
222 GBP2023-12-31
29,044 GBP2022-12-31
Furniture and fittings
147,350 GBP2023-12-31
19,275 GBP2022-12-31
Computers
19,598 GBP2023-12-31
16,671 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
34,979 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
34,979 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,976,416 GBP2023-12-31
3,141,398 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,803,984 GBP2023-12-31
176,824 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,000,497 GBP2023-12-31
1,972,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,780,897 GBP2023-12-31
5,290,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,624 GBP2023-12-31
34,439 GBP2022-12-31
Amounts owed to group undertakings
Current
9,923,003 GBP2023-12-31
2,375,152 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,076,647 GBP2023-12-31
843,987 GBP2022-12-31
Other Creditors
Current
1,752,553 GBP2023-12-31
811,119 GBP2022-12-31