82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
24,477 GBP2023-12-31
28,347 GBP2022-12-31
Property, Plant & Equipment
26,801 GBP2023-12-31
15,550 GBP2022-12-31
Fixed Assets
51,278 GBP2023-12-31
43,897 GBP2022-12-31
Debtors
Current
1,279,435 GBP2023-12-31
3,648,064 GBP2022-12-31
Cash at bank and in hand
81,589 GBP2023-12-31
409,716 GBP2022-12-31
Current Assets
1,361,024 GBP2023-12-31
4,057,780 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,564,829 GBP2023-12-31
-4,186,948 GBP2022-12-31
Net Current Assets/Liabilities
-203,805 GBP2023-12-31
-129,168 GBP2022-12-31
Net Assets/Liabilities
-152,527 GBP2023-12-31
-85,271 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-152,529 GBP2023-12-31
-85,273 GBP2022-12-31
Equity
-152,527 GBP2023-12-31
-85,271 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,825 GBP2023-12-31
19,825 GBP2022-12-31
Computer software
38,705 GBP2023-12-31
38,705 GBP2022-12-31
Intangible Assets - Gross Cost
58,530 GBP2023-12-31
58,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,825 GBP2023-12-31
19,825 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,053 GBP2023-12-31
30,183 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,115 GBP2023-12-31
149,383 GBP2022-12-31
Computers
13,341 GBP2023-12-31
13,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,456 GBP2023-12-31
162,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139,867 GBP2022-12-31
Computers
7,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,433 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,048 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,300 GBP2023-12-31
Computers
9,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,655 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,815 GBP2023-12-31
9,517 GBP2022-12-31
Computers
3,986 GBP2023-12-31
6,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,043,701 GBP2023-12-31
3,518,859 GBP2022-12-31
Other Debtors
Current
114,029 GBP2023-12-31
36,870 GBP2022-12-31
Prepayments/Accrued Income
Current
15,694 GBP2023-12-31
1,883 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
106,011 GBP2023-12-31
90,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,499 GBP2023-12-31
12,632 GBP2022-12-31
Taxation/Social Security Payable
Current
5,467 GBP2023-12-31
6,117 GBP2022-12-31
Other Creditors
Current
1,507,206 GBP2023-12-31
4,157,916 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,657 GBP2023-12-31
10,283 GBP2022-12-31
Creditors
Current
1,564,829 GBP2023-12-31
4,186,948 GBP2022-12-31
Net Deferred Tax Liability/Asset
106,011 GBP2023-12-31
90,452 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,559 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31