82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,671 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
264,270 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
4,551,307 GBP2022-12-31
Fixed Assets
287,941 GBP2023-12-31
4,551,307 GBP2022-12-31
Debtors
5,053,426 GBP2023-12-31
1,331,912 GBP2022-12-31
Cash at bank and in hand
351,780 GBP2023-12-31
11,051 GBP2022-12-31
Current Assets
6,781,294 GBP2023-12-31
1,342,963 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,073,396 GBP2023-12-31
-272,400 GBP2022-12-31
Net Current Assets/Liabilities
4,707,898 GBP2023-12-31
1,070,563 GBP2022-12-31
Total Assets Less Current Liabilities
4,995,839 GBP2023-12-31
5,621,870 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,000 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
4,840,839 GBP2023-12-31
5,549,370 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
217,500 GBP2022-12-31
Retained earnings (accumulated losses)
4,840,837 GBP2023-12-31
5,331,868 GBP2022-12-31
Equity
4,840,839 GBP2023-12-31
5,549,370 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
0 GBP2022-12-31
Computer software
33,617 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
33,618 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,947 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,947 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,445 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
42,351 GBP2023-12-31
0 GBP2022-12-31
Computers
66,501 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
187,037 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,852 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,962 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,051 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
16,490 GBP2023-12-31
0 GBP2022-12-31
Computers
24,774 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
34,516 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,582 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,790 GBP2023-01-01 ~ 2023-12-31
Computers
24,774 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,300 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,394 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
25,861 GBP2023-12-31
0 GBP2022-12-31
Computers
41,727 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
152,521 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
4,551,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,894,006 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,381,763 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,776,404 GBP2023-12-31
1,331,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,052,173 GBP2023-12-31
1,331,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,065,318 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
886,336 GBP2023-12-31
272,400 GBP2022-12-31
Other Creditors
Current
121,742 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,073,396 GBP2023-12-31
272,400 GBP2022-12-31
Other Creditors
Non-current
155,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,668 GBP2023-12-31
0 GBP2022-12-31