82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
389,675 GBP2023-12-31
275,858 GBP2022-12-31
Fixed Assets
389,675 GBP2023-12-31
275,858 GBP2022-12-31
Debtors
9,268,051 GBP2023-12-31
9,994,310 GBP2022-12-31
Cash at bank and in hand
1,298,606 GBP2023-12-31
2,352,414 GBP2022-12-31
Current Assets
10,566,657 GBP2023-12-31
12,346,724 GBP2022-12-31
Creditors
Current
4,233,733 GBP2023-12-31
4,597,978 GBP2022-12-31
Net Current Assets/Liabilities
6,332,924 GBP2023-12-31
7,748,746 GBP2022-12-31
Total Assets Less Current Liabilities
6,722,599 GBP2023-12-31
8,024,604 GBP2022-12-31
Net Assets/Liabilities
2,554,761 GBP2023-12-31
2,404,913 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
36,845 GBP2023-12-31
36,845 GBP2022-12-31
Retained earnings (accumulated losses)
2,516,916 GBP2023-12-31
2,367,068 GBP2022-12-31
Equity
2,554,761 GBP2023-12-31
2,404,913 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
259 GBP2022-12-31
Computer software
3,550 GBP2022-12-31
Intangible Assets - Gross Cost
3,809 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
259 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616,379 GBP2023-12-31
405,143 GBP2022-12-31
Computers
5,515 GBP2023-12-31
5,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,894 GBP2023-12-31
410,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,704 GBP2023-12-31
129,285 GBP2022-12-31
Computers
5,515 GBP2023-12-31
5,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,219 GBP2023-12-31
134,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
389,675 GBP2023-12-31
275,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,972 GBP2023-12-31
540,963 GBP2022-12-31
Other Debtors
Current
22,500 GBP2023-12-31
35,717 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
48,313 GBP2023-12-31
19,474 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,208 GBP2023-12-31
Prepayments
Current
297,091 GBP2023-12-31
417,749 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,331,578 GBP2023-12-31
4,046,116 GBP2022-12-31
Non-current
4,936,473 GBP2023-12-31
5,948,194 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
112,385 GBP2023-12-31
38,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,503 GBP2023-12-31
198,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,092 GBP2023-12-31
62,295 GBP2022-12-31
Other Creditors
Current
3,827,753 GBP2023-12-31
4,299,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
558,582 GBP2023-12-31
323,575 GBP2022-12-31
Other Creditors
Non-current
3,609,256 GBP2023-12-31
5,288,221 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
151,848 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31