96090 - Other Service Activities N.e.c.
Intangible Assets
Other
3,693,702 GBP2023-12-31
5,798,508 GBP2022-12-31
Property, Plant & Equipment
112,531 GBP2023-12-31
284,619 GBP2022-12-31
Fixed Assets - Investments
298,328 GBP2023-12-31
674,267 GBP2022-12-31
Fixed Assets
4,104,561 GBP2023-12-31
6,757,394 GBP2022-12-31
Debtors
20,566,072 GBP2023-12-31
18,980,551 GBP2022-12-31
Cash at bank and in hand
446,624 GBP2023-12-31
1,290,127 GBP2022-12-31
Current Assets
22,519,713 GBP2023-12-31
21,654,685 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-466,477 GBP2023-12-31
3,329,889 GBP2022-12-31
1,457,469 GBP2021-12-31
Profit/Loss
-3,691,366 GBP2023-01-01 ~ 2023-12-31
2,329,846 GBP2022-01-01 ~ 2022-12-31
Equity
-466,467 GBP2023-12-31
Cash and Cash Equivalents
1,347,863 GBP2021-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Wages/Salaries
4,401,976 GBP2023-01-01 ~ 2023-12-31
4,388,478 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,407 GBP2023-01-01 ~ 2023-12-31
200,459 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,073,124 GBP2023-01-01 ~ 2023-12-31
5,166,960 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,305 GBP2023-12-31
401,026 GBP2022-12-31
Computers
205,365 GBP2023-12-31
447,885 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
108,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,031 GBP2023-12-31
1,038,855 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-396,721 GBP2023-01-01 ~ 2023-12-31
Computers
-249,807 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-108,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-776,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,415 GBP2023-12-31
342,736 GBP2022-12-31
Computers
122,832 GBP2023-12-31
279,123 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
89,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,500 GBP2023-12-31
754,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,842 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,371 GBP2023-01-01 ~ 2023-12-31
Computers
60,903 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-358,692 GBP2023-01-01 ~ 2023-12-31
Computers
-217,194 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-108,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-701,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,281 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,925 GBP2023-12-31
Furniture and fittings
2,890 GBP2023-12-31
58,290 GBP2022-12-31
Computers
82,533 GBP2023-12-31
168,762 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
19,023 GBP2022-12-31
Investments in Subsidiaries
298,328 GBP2023-12-31
298,328 GBP2022-12-31
Amounts invested in assets
298,328 GBP2023-12-31
674,267 GBP2022-12-31
Finished Goods/Goods for Resale
1,507,017 GBP2023-12-31
1,384,007 GBP2022-12-31
Trade Debtors/Trade Receivables
1,635,457 GBP2023-12-31
3,235,187 GBP2022-12-31
Amount of corporation tax that is recoverable
683,679 GBP2023-12-31
409,872 GBP2022-12-31
Other Debtors
Current
1,510,176 GBP2023-12-31
1,707,695 GBP2022-12-31
Prepayments/Accrued Income
Current
2,580,389 GBP2023-12-31
1,272,487 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
38,941 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
289,070 GBP2022-12-31
Other Creditors
Current
1,912,512 GBP2023-12-31
13,293 GBP2022-12-31
Creditors
Current
27,090,741 GBP2023-12-31
25,082,180 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,623 GBP2022-01-01 ~ 2022-12-31