82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,981 GBP2023-12-31
62,454 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
900,000 GBP2022-12-31
Fixed Assets
81,981 GBP2023-12-31
962,454 GBP2022-12-31
Debtors
3,091,485 GBP2023-12-31
1,362,917 GBP2022-12-31
Cash at bank and in hand
258,118 GBP2023-12-31
394,141 GBP2022-12-31
Current Assets
3,349,603 GBP2023-12-31
1,757,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,998,068 GBP2023-12-31
-1,328,798 GBP2022-12-31
Net Current Assets/Liabilities
1,351,535 GBP2023-12-31
428,260 GBP2022-12-31
Total Assets Less Current Liabilities
1,433,516 GBP2023-12-31
1,390,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
1,411,736 GBP2023-12-31
1,352,969 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
Share premium
907,017 GBP2023-12-31
907,017 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
504,693 GBP2023-12-31
445,926 GBP2022-12-31
Equity
1,411,736 GBP2023-12-31
1,352,969 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Director Remuneration
464,728 GBP2023-01-01 ~ 2023-12-31
408,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,132 GBP2023-12-31
3,132 GBP2022-12-31
Plant and equipment
26,136 GBP2023-12-31
17,415 GBP2022-12-31
Furniture and fittings
28,575 GBP2023-12-31
15,334 GBP2022-12-31
Computers
100,810 GBP2023-12-31
72,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,653 GBP2023-12-31
108,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,283 GBP2023-12-31
1,970 GBP2022-12-31
Plant and equipment
11,728 GBP2023-12-31
5,539 GBP2022-12-31
Furniture and fittings
9,809 GBP2023-12-31
3,619 GBP2022-12-31
Computers
53,852 GBP2023-12-31
34,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,672 GBP2023-12-31
45,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
313 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,190 GBP2023-01-01 ~ 2023-12-31
Computers
19,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
849 GBP2023-12-31
1,162 GBP2022-12-31
Plant and equipment
14,408 GBP2023-12-31
11,876 GBP2022-12-31
Furniture and fittings
18,766 GBP2023-12-31
11,715 GBP2022-12-31
Computers
46,958 GBP2023-12-31
37,701 GBP2022-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
900,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,373,695 GBP2023-12-31
819,358 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
73,642 GBP2023-12-31
66,970 GBP2022-12-31
Amounts Owed By Related Parties
862,328 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
781,820 GBP2023-12-31
476,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
761,491 GBP2023-12-31
330,442 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
196,351 GBP2022-12-31
Corporation Tax Payable
Current
10,845 GBP2023-12-31
120,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
417,706 GBP2023-12-31
260,820 GBP2022-12-31
Other Creditors
Current
798,026 GBP2023-12-31
412,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,166 GBP2023-12-31
22,240 GBP2022-12-31
Between two and five year
273,128 GBP2023-12-31
38,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,294 GBP2023-12-31
61,160 GBP2022-12-31