82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,107,308 GBP2023-01-01 ~ 2023-12-31
-1,211,202 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,931 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
211,188 GBP2023-01-01 ~ 2023-12-31
163,966 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
156,944 GBP2023-01-01 ~ 2023-12-31
132,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,193 GBP2023-12-31
53,756 GBP2022-12-31
Debtors
242,239 GBP2023-12-31
108,829 GBP2022-12-31
Cash at bank and in hand
580,400 GBP2023-12-31
485,311 GBP2022-12-31
Current Assets
822,639 GBP2023-12-31
594,140 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-201,681 GBP2023-12-31
-147,426 GBP2022-12-31
Net Current Assets/Liabilities
620,958 GBP2023-12-31
446,714 GBP2022-12-31
Total Assets Less Current Liabilities
654,151 GBP2023-12-31
500,470 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,348 GBP2022-12-31
Net Assets/Liabilities
645,852 GBP2023-12-31
488,908 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Share premium
696,000 GBP2023-12-31
696,000 GBP2022-12-31
696,000 GBP2021-12-31
Retained earnings (accumulated losses)
-54,148 GBP2023-12-31
-211,092 GBP2022-12-31
-343,885 GBP2021-12-31
Equity
645,852 GBP2023-12-31
488,908 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,944 GBP2023-01-01 ~ 2023-12-31
132,793 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,280 GBP2023-01-01 ~ 2023-12-31
7,800 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
577,827 GBP2023-01-01 ~ 2023-12-31
573,712 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,278 GBP2023-01-01 ~ 2023-12-31
21,262 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
679,490 GBP2023-01-01 ~ 2023-12-31
660,416 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
123,687 GBP2023-01-01 ~ 2023-12-31
130,822 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,915 GBP2023-01-01 ~ 2023-12-31
26,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,534 GBP2023-12-31
22,534 GBP2022-12-31
Furniture and fittings
8,494 GBP2023-12-31
8,494 GBP2022-12-31
Computers
251,899 GBP2023-12-31
239,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,927 GBP2023-12-31
270,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,028 GBP2023-12-31
21,210 GBP2022-12-31
Furniture and fittings
8,494 GBP2023-12-31
8,493 GBP2022-12-31
Computers
219,212 GBP2023-12-31
187,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,734 GBP2023-12-31
216,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Computers
32,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
506 GBP2023-12-31
1,324 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1 GBP2022-12-31
Computers
32,687 GBP2023-12-31
52,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,832 GBP2023-12-31
51,878 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
128,987 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
36,887 GBP2023-12-31
8,846 GBP2022-12-31
Prepayments/Accrued Income
Current
47,533 GBP2023-12-31
29,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
242,239 GBP2023-12-31
90,311 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
18,518 GBP2022-12-31
Amounts owed to group undertakings
Current
91,150 GBP2023-12-31
107,992 GBP2022-12-31
Corporation Tax Payable
Current
56,159 GBP2023-12-31
4,376 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,466 GBP2023-12-31
15,925 GBP2022-12-31
Other Creditors
Current
7,196 GBP2023-12-31
4,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,710 GBP2023-12-31
15,114 GBP2022-12-31
Creditors
Current
201,681 GBP2023-12-31
147,426 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,758 GBP2023-12-31
39,119 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
16,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,758 GBP2023-12-31
55,419 GBP2022-12-31