82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,904 GBP2023-12-31
6,835 GBP2022-12-31
Property, Plant & Equipment
19,398 GBP2023-12-31
10,087 GBP2022-12-31
Fixed Assets
21,302 GBP2023-12-31
16,922 GBP2022-12-31
Debtors
3,339,781 GBP2023-12-31
1,215,428 GBP2022-12-31
Cash at bank and in hand
2,516,155 GBP2023-12-31
2,339,602 GBP2022-12-31
Current Assets
5,855,936 GBP2023-12-31
3,555,030 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,287,774 GBP2023-12-31
-1,351,805 GBP2022-12-31
Net Current Assets/Liabilities
3,568,162 GBP2023-12-31
2,203,225 GBP2022-12-31
Total Assets Less Current Liabilities
3,589,464 GBP2023-12-31
2,220,147 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
113 GBP2022-12-31
Capital redemption reserve
58 GBP2023-12-31
56 GBP2022-12-31
Other miscellaneous reserve
46,777 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,542,514 GBP2023-12-31
2,219,978 GBP2022-12-31
Equity
3,589,464 GBP2023-12-31
2,220,147 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,820 GBP2023-12-31
86,987 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,916 GBP2023-12-31
80,152 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,075 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,904 GBP2023-12-31
6,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
131,155 GBP2023-12-31
115,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,757 GBP2023-12-31
105,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,398 GBP2023-12-31
10,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,075 GBP2023-12-31
111,471 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,159 GBP2023-12-31
37,372 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,279,547 GBP2023-12-31
1,066,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,339,781 GBP2023-12-31
1,215,428 GBP2022-12-31
Corporation Tax Payable
Current
405,795 GBP2023-12-31
386,275 GBP2022-12-31
Other Taxation & Social Security Payable
Current
367 GBP2023-12-31
1,994 GBP2022-12-31
Other Creditors
Current
1,881,612 GBP2023-12-31
963,536 GBP2022-12-31
Creditors
Current
2,287,774 GBP2023-12-31
1,351,805 GBP2022-12-31