82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
169,617 GBP2023-12-31
95,655 GBP2022-12-31
Property, Plant & Equipment
106,008 GBP2023-12-31
81,033 GBP2022-12-31
Fixed Assets
275,625 GBP2023-12-31
176,688 GBP2022-12-31
Debtors
2,514,819 GBP2023-12-31
2,000,277 GBP2022-12-31
Cash at bank and in hand
52,309 GBP2023-12-31
58,007 GBP2022-12-31
Current Assets
3,127,333 GBP2023-12-31
2,680,557 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,314,969 GBP2023-12-31
-2,645,905 GBP2022-12-31
Net Current Assets/Liabilities
-187,636 GBP2023-12-31
34,652 GBP2022-12-31
Total Assets Less Current Liabilities
87,989 GBP2023-12-31
211,340 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,530 GBP2023-12-31
-29,655 GBP2022-12-31
Net Assets/Liabilities
68,459 GBP2023-12-31
181,685 GBP2022-12-31
Equity
Called up share capital
303,600 GBP2023-12-31
303,600 GBP2022-12-31
Share premium
596,600 GBP2023-12-31
596,600 GBP2022-12-31
Retained earnings (accumulated losses)
-831,741 GBP2023-12-31
-718,515 GBP2022-12-31
Equity
68,459 GBP2023-12-31
181,685 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
232,594 GBP2023-12-31
113,282 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,977 GBP2023-12-31
17,627 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
169,617 GBP2023-12-31
95,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,370 GBP2023-12-31
120,922 GBP2022-12-31
Furniture and fittings
52,654 GBP2023-12-31
51,239 GBP2022-12-31
Computers
55,009 GBP2023-12-31
50,315 GBP2022-12-31
Motor vehicles
34,304 GBP2023-12-31
34,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,337 GBP2023-12-31
256,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,422 GBP2023-12-31
77,912 GBP2022-12-31
Furniture and fittings
39,606 GBP2023-12-31
36,610 GBP2022-12-31
Computers
39,330 GBP2023-12-31
27,361 GBP2022-12-31
Motor vehicles
33,971 GBP2023-12-31
33,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,329 GBP2023-12-31
175,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,996 GBP2023-01-01 ~ 2023-12-31
Computers
11,969 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,948 GBP2023-12-31
43,010 GBP2022-12-31
Furniture and fittings
13,048 GBP2023-12-31
14,629 GBP2022-12-31
Computers
15,679 GBP2023-12-31
22,954 GBP2022-12-31
Motor vehicles
333 GBP2023-12-31
440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,658,939 GBP2023-12-31
1,438,096 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,324 GBP2023-12-31
19,747 GBP2022-12-31
Other Debtors
Amounts falling due within one year
657,979 GBP2023-12-31
349,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,343,242 GBP2023-12-31
1,807,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
628,778 GBP2023-12-31
669,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,446 GBP2023-12-31
441,786 GBP2022-12-31
Other Creditors
Current
2,384,745 GBP2023-12-31
1,524,727 GBP2022-12-31
Creditors
Current
3,314,969 GBP2023-12-31
2,645,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,530 GBP2023-12-31
29,655 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,678 GBP2023-12-31
349,464 GBP2022-12-31