82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
669,613 GBP2023-12-31
798,746 GBP2022-12-31
Property, Plant & Equipment
41,359 GBP2023-12-31
38,902 GBP2022-12-31
Fixed Assets - Investments
21,526 GBP2023-12-31
70 GBP2022-12-31
Fixed Assets
732,498 GBP2023-12-31
837,718 GBP2022-12-31
Debtors
24,978,564 GBP2023-12-31
35,855,731 GBP2022-12-31
Cash at bank and in hand
16,448,762 GBP2023-12-31
10,406,283 GBP2022-12-31
Current Assets
43,266,128 GBP2023-12-31
47,398,506 GBP2022-12-31
Net Assets/Liabilities
13,859,693 GBP2023-12-31
31,035,965 GBP2022-12-31
Equity
Called up share capital
9,850 GBP2023-12-31
9,500 GBP2022-12-31
9,500 GBP2021-12-31
Share premium
499,750 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
13,349,593 GBP2023-12-31
31,025,965 GBP2022-12-31
31,597,510 GBP2021-12-31
Profit/Loss
2,323,628 GBP2023-01-01 ~ 2023-12-31
9,954,771 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
350 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
500,100 GBP2023-01-01 ~ 2023-12-31
Equity
13,859,693 GBP2023-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Wages/Salaries
3,936,691 GBP2023-01-01 ~ 2023-12-31
3,227,749 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,718 GBP2023-01-01 ~ 2023-12-31
193,749 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,540,408 GBP2023-01-01 ~ 2023-12-31
3,823,833 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
880,530 GBP2023-12-31
957,780 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,917 GBP2023-12-31
159,034 GBP2022-12-31
Intangible Assets
669,613 GBP2023-12-31
798,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,845 GBP2023-12-31
68,845 GBP2022-12-31
Furniture and fittings
826,002 GBP2023-12-31
798,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
894,847 GBP2023-12-31
867,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,845 GBP2023-12-31
68,845 GBP2022-12-31
Furniture and fittings
784,643 GBP2023-12-31
759,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,488 GBP2023-12-31
828,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
41,359 GBP2023-12-31
38,902 GBP2022-12-31
Investments in Subsidiaries
21,525 GBP2023-12-31
69 GBP2022-12-31
Amounts invested in assets
21,526 GBP2023-12-31
70 GBP2022-12-31
Finished Goods/Goods for Resale
1,838,802 GBP2023-12-31
1,136,492 GBP2022-12-31
Trade Debtors/Trade Receivables
3,881,555 GBP2023-12-31
4,671,209 GBP2022-12-31
Other Debtors
Current
15,881,845 GBP2023-12-31
13,658,217 GBP2022-12-31
Prepayments/Accrued Income
Current
271,278 GBP2023-12-31
3,665,123 GBP2022-12-31
Corporation Tax Payable
Current
812,060 GBP2023-12-31
1,694,417 GBP2022-12-31
Other Creditors
Current
13,058,761 GBP2023-12-31
7,862,693 GBP2022-12-31
Creditors
Current
30,128,836 GBP2023-12-31
17,190,829 GBP2022-12-31
Bank Borrowings
7,889,717 GBP2023-12-31
41,466 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,889,717 GBP2023-12-31
41,466 GBP2022-12-31