82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,840 GBP2023-06-30
92,037 GBP2022-12-31
Debtors
7,204,184 GBP2023-06-30
7,206,442 GBP2022-12-31
Cash at bank and in hand
852,877 GBP2023-06-30
269,376 GBP2022-12-31
Current Assets
8,057,061 GBP2023-06-30
7,475,818 GBP2022-12-31
Creditors
Current
6,675,879 GBP2023-06-30
6,629,396 GBP2022-12-31
Net Current Assets/Liabilities
1,381,182 GBP2023-06-30
846,422 GBP2022-12-31
Total Assets Less Current Liabilities
1,492,022 GBP2023-06-30
938,459 GBP2022-12-31
Creditors
Non-current
22,500 GBP2023-06-30
27,500 GBP2022-12-31
Net Assets/Liabilities
1,469,522 GBP2023-06-30
910,959 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,469,521 GBP2023-06-30
910,958 GBP2022-12-31
Equity
1,469,522 GBP2023-06-30
910,959 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-06-30
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,056 GBP2023-06-30
111,056 GBP2022-12-31
Furniture and fittings
98,472 GBP2023-06-30
79,071 GBP2022-12-31
Computers
29,601 GBP2023-06-30
26,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,124 GBP2023-06-30
216,414 GBP2022-12-31
Motor vehicles
6,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,787 GBP2023-06-30
61,036 GBP2022-12-31
Furniture and fittings
45,729 GBP2023-06-30
41,452 GBP2022-12-31
Computers
23,614 GBP2023-06-30
21,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,284 GBP2023-06-30
124,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,751 GBP2023-01-01 ~ 2023-06-30
Furniture and fittings
4,277 GBP2023-01-01 ~ 2023-06-30
Motor vehicles
1,154 GBP2023-01-01 ~ 2023-06-30
Computers
1,725 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,907 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,154 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,269 GBP2023-06-30
50,020 GBP2022-12-31
Furniture and fittings
52,743 GBP2023-06-30
37,619 GBP2022-12-31
Motor vehicles
5,841 GBP2023-06-30
Computers
5,987 GBP2023-06-30
4,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,163 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,354,533 GBP2023-06-30
211,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,204,184 GBP2023-06-30
7,206,442 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,178 GBP2023-06-30
145,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,600 GBP2023-06-30
88,684 GBP2022-12-31
Other Creditors
Current
4,645,940 GBP2023-06-30
5,025,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-06-30
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-06-30
30,000 GBP2022-12-31
Between one and five year
120,000 GBP2023-06-30
120,000 GBP2022-12-31
More than five year
15,000 GBP2023-06-30
30,000 GBP2022-12-31
All periods
165,000 GBP2023-06-30
180,000 GBP2022-12-31