82990 - Other Business Support Service Activities N.e.c.
Investment Property
0 GBP2023-12-31
0 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,785 GBP2023-12-31
105,439 GBP2022-12-31
Debtors
Current
1,244,629 GBP2023-12-31
786,014 GBP2022-12-31
Cash at bank and in hand
1,030,704 GBP2023-12-31
924,789 GBP2022-12-31
Current Assets
2,275,333 GBP2023-12-31
1,710,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,808,698 GBP2023-12-31
-1,460,696 GBP2022-12-31
Net Current Assets/Liabilities
466,635 GBP2023-12-31
250,107 GBP2022-12-31
Net Assets/Liabilities
588,420 GBP2023-12-31
355,546 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
29 GBP2023-12-31
29 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
588,238 GBP2023-12-31
355,364 GBP2022-12-31
Equity
588,420 GBP2023-12-31
355,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,671 GBP2023-12-31
44,738 GBP2022-12-31
Computers
222,981 GBP2023-12-31
170,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,821 GBP2023-12-31
263,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,226 GBP2022-12-31
Computers
108,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,124 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
26,044 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,350 GBP2023-12-31
Computers
134,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,036 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,321 GBP2023-12-31
12,512 GBP2022-12-31
Computers
88,549 GBP2023-12-31
62,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,231,796 GBP2023-12-31
767,582 GBP2022-12-31
Other Debtors
Current
12,833 GBP2023-12-31
12,833 GBP2022-12-31
Prepayments/Accrued Income
Current
5,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
571,004 GBP2023-12-31
366,072 GBP2022-12-31
Corporation Tax Payable
Current
219,303 GBP2023-12-31
109,736 GBP2022-12-31
Taxation/Social Security Payable
Current
255,988 GBP2023-12-31
182,467 GBP2022-12-31
Other Creditors
Current
20,656 GBP2023-12-31
4,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
741,747 GBP2023-12-31
798,177 GBP2022-12-31
Creditors
Current
1,808,698 GBP2023-12-31
1,460,696 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,262 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31