82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,637 GBP2023-12-31
9,530 GBP2022-12-31
Total Inventories
73,947 GBP2023-12-31
42,190 GBP2022-12-31
Debtors
Current
5,270,702 GBP2023-12-31
5,427,996 GBP2022-12-31
Cash at bank and in hand
55,692 GBP2023-12-31
9,724 GBP2022-12-31
Current Assets
5,400,341 GBP2023-12-31
5,479,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,802,623 GBP2023-12-31
-2,641,671 GBP2022-12-31
Net Current Assets/Liabilities
3,597,718 GBP2023-12-31
2,838,239 GBP2022-12-31
Total Assets Less Current Liabilities
3,612,355 GBP2023-12-31
2,847,769 GBP2022-12-31
Net Assets/Liabilities
3,155,491 GBP2023-12-31
2,267,568 GBP2022-12-31
Equity
Called up share capital
990 GBP2023-12-31
990 GBP2022-12-31
Share premium
530,156 GBP2023-12-31
530,156 GBP2022-12-31
Retained earnings (accumulated losses)
2,624,345 GBP2023-12-31
1,736,422 GBP2022-12-31
Equity
3,155,491 GBP2023-12-31
2,267,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Furniture and fittings
68,725 GBP2023-12-31
57,165 GBP2022-12-31
Office equipment
163,380 GBP2023-12-31
163,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,838 GBP2023-12-31
246,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,000 GBP2022-12-31
Furniture and fittings
53,539 GBP2022-12-31
Office equipment
157,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,896 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,557 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2023-12-31
Furniture and fittings
55,435 GBP2023-12-31
Office equipment
162,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,201 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,290 GBP2023-12-31
3,626 GBP2022-12-31
Office equipment
1,347 GBP2023-12-31
5,904 GBP2022-12-31
Finished Goods/Goods for Resale
73,947 GBP2023-12-31
42,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,218,436 GBP2023-12-31
1,120,250 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,019,311 GBP2023-12-31
4,224,520 GBP2022-12-31
Other Debtors
Current
21,034 GBP2023-12-31
47,981 GBP2022-12-31
Prepayments/Accrued Income
Current
11,921 GBP2023-12-31
35,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
297,285 GBP2023-12-31
912,772 GBP2022-12-31
Amounts owed to group undertakings
Current
679,385 GBP2023-12-31
548,228 GBP2022-12-31
Corporation Tax Payable
Current
1,636 GBP2023-12-31
1,636 GBP2022-12-31
Taxation/Social Security Payable
Current
50,213 GBP2023-12-31
146,484 GBP2022-12-31
Other Creditors
Current
431 GBP2023-12-31
264,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
773,673 GBP2023-12-31
767,602 GBP2022-12-31
Creditors
Current
1,802,623 GBP2023-12-31
2,641,671 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,700 shares2023-12-31
3,700 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2023-12-31
65 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31