82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
119,347 GBP2023-12-31
69,332 GBP2022-12-31
Property, Plant & Equipment
181,084 GBP2023-12-31
50,568 GBP2022-12-31
Fixed Assets
300,431 GBP2023-12-31
119,900 GBP2022-12-31
Debtors
Current
485,157 GBP2023-12-31
995,639 GBP2022-12-31
Cash at bank and in hand
2,441,473 GBP2023-12-31
2,240,907 GBP2022-12-31
Current Assets
2,926,630 GBP2023-12-31
3,236,546 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,322,118 GBP2023-12-31
-1,418,708 GBP2022-12-31
Net Current Assets/Liabilities
1,604,512 GBP2023-12-31
1,817,838 GBP2022-12-31
Total Assets Less Current Liabilities
1,904,943 GBP2023-12-31
1,937,738 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,834 GBP2023-12-31
-50,095 GBP2022-12-31
Net Assets/Liabilities
1,878,109 GBP2023-12-31
1,887,643 GBP2022-12-31
Equity
Called up share capital
22,656 GBP2023-12-31
22,656 GBP2022-12-31
Retained earnings (accumulated losses)
1,855,453 GBP2023-12-31
1,864,987 GBP2022-12-31
Equity
1,878,109 GBP2023-12-31
1,887,643 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
282,577 GBP2023-12-31
205,577 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
163,230 GBP2023-12-31
136,245 GBP2022-12-31
Intangible Assets
Development expenditure
119,347 GBP2023-12-31
69,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,850 GBP2023-12-31
154,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,732 GBP2023-12-31
154,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,708 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,648 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
108,614 GBP2023-12-31
50,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
277,072 GBP2023-12-31
826,757 GBP2022-12-31
Other Debtors
Current
8,250 GBP2022-12-31
Prepayments/Accrued Income
Current
208,085 GBP2023-12-31
160,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,193 GBP2023-12-31
42,051 GBP2022-12-31
Corporation Tax Payable
Current
42,744 GBP2023-12-31
95,392 GBP2022-12-31
Taxation/Social Security Payable
Current
114,389 GBP2023-12-31
103,617 GBP2022-12-31
Other Creditors
Current
217,914 GBP2023-12-31
144,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
870,878 GBP2023-12-31
1,033,420 GBP2022-12-31
Creditors
Current
1,322,118 GBP2023-12-31
1,418,708 GBP2022-12-31
Other Creditors
Non-current
26,834 GBP2023-12-31
50,095 GBP2022-12-31
Creditors
Non-current
26,834 GBP2023-12-31
50,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,317 GBP2023-12-31
28,325 GBP2022-12-31
Between one and five year
300,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,057 GBP2023-12-31
28,325 GBP2022-12-31