82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,981 GBP2023-12-31
51,001 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-12-31
Fixed Assets
32,071 GBP2023-12-31
51,091 GBP2022-12-31
Debtors
Current
2,945,132 GBP2023-12-31
1,715,149 GBP2022-12-31
Cash at bank and in hand
1,794,464 GBP2023-12-31
3,425,539 GBP2022-12-31
Current Assets
4,739,596 GBP2023-12-31
5,140,688 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-874,710 GBP2023-12-31
-1,123,933 GBP2022-12-31
Net Current Assets/Liabilities
3,864,886 GBP2023-12-31
4,016,755 GBP2022-12-31
Total Assets Less Current Liabilities
3,896,957 GBP2023-12-31
4,067,846 GBP2022-12-31
Equity
Called up share capital
92,857 GBP2023-12-31
92,857 GBP2022-12-31
92,857 GBP2022-01-01
Retained earnings (accumulated losses)
3,800,951 GBP2023-12-31
3,971,840 GBP2022-12-31
1,756,032 GBP2022-01-01
Equity
3,893,808 GBP2023-12-31
4,064,697 GBP2022-12-31
1,848,889 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,454,531 GBP2023-01-01 ~ 2023-12-31
3,082,450 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,454,531 GBP2023-01-01 ~ 2023-12-31
3,082,450 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,625,420 GBP2023-01-01 ~ 2023-12-31
-866,642 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,625,420 GBP2023-01-01 ~ 2023-12-31
-866,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,730 GBP2023-12-31
71,730 GBP2022-12-31
Furniture and fittings
83,513 GBP2023-12-31
83,513 GBP2022-12-31
Office equipment
90,893 GBP2023-12-31
88,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,183 GBP2023-12-31
370,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,730 GBP2022-12-31
Furniture and fittings
75,530 GBP2022-12-31
Office equipment
81,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,232 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,208 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,730 GBP2023-12-31
Furniture and fittings
81,762 GBP2023-12-31
Office equipment
86,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,202 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,751 GBP2023-12-31
7,983 GBP2022-12-31
Office equipment
4,755 GBP2023-12-31
6,882 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
843,277 GBP2023-12-31
1,008,208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,533,373 GBP2023-12-31
271,449 GBP2022-12-31
Other Debtors
Current
247,135 GBP2023-12-31
97,890 GBP2022-12-31
Prepayments/Accrued Income
Current
321,347 GBP2023-12-31
337,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,984 GBP2023-12-31
64,353 GBP2022-12-31
Corporation Tax Payable
Current
593,284 GBP2022-12-31
Taxation/Social Security Payable
Current
97,021 GBP2023-12-31
34,882 GBP2022-12-31
Other Creditors
Current
23,255 GBP2023-12-31
21,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
728,450 GBP2023-12-31
409,450 GBP2022-12-31
Creditors
Current
874,710 GBP2023-12-31
1,123,933 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,149 GBP2023-12-31
3,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,857 shares2023-12-31
92,857 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,760 GBP2022-12-31
Between one and five year
541,011 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,771 GBP2022-12-31