82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,113 GBP2023-12-31
21,518 GBP2022-12-31
Fixed Assets
32,113 GBP2023-12-31
21,518 GBP2022-12-31
Debtors
Current
1,838,550 GBP2023-12-31
1,532,202 GBP2022-12-31
Cash at bank and in hand
709,792 GBP2023-12-31
575,520 GBP2022-12-31
Current Assets
2,548,342 GBP2023-12-31
2,107,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,864,017 GBP2023-12-31
-1,516,247 GBP2022-12-31
Net Current Assets/Liabilities
684,325 GBP2023-12-31
591,475 GBP2022-12-31
Total Assets Less Current Liabilities
716,438 GBP2023-12-31
612,993 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
694,621 GBP2023-12-31
585,088 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
693,621 GBP2023-12-31
584,088 GBP2022-12-31
Equity
694,621 GBP2023-12-31
585,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
86,015 GBP2023-12-31
65,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
43,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,902 GBP2023-12-31
Property, Plant & Equipment
Computers
32,113 GBP2023-12-31
21,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,151,183 GBP2023-12-31
926,581 GBP2022-12-31
Other Debtors
Current
667,905 GBP2023-12-31
563,471 GBP2022-12-31
Prepayments/Accrued Income
Current
19,462 GBP2023-12-31
42,150 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,422,704 GBP2023-12-31
1,129,936 GBP2022-12-31
Corporation Tax Payable
Current
42,164 GBP2023-12-31
45,823 GBP2022-12-31
Taxation/Social Security Payable
Current
23,055 GBP2023-12-31
15,823 GBP2022-12-31
Other Creditors
Current
49,472 GBP2023-12-31
39,884 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
316,622 GBP2023-12-31
274,781 GBP2022-12-31
Creditors
Current
1,864,017 GBP2023-12-31
1,516,247 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,650 GBP2023-12-31
-3,738 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,912 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,650 GBP2023-12-31
-3,738 GBP2022-12-31