82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Property, Plant & Equipment
95,046 GBP2023-12-31
60,668 GBP2022-12-31
Fixed Assets
95,046 GBP2023-12-31
60,668 GBP2022-12-31
Debtors
Non-current
104,678 GBP2023-12-31
Current
2,090,319 GBP2023-12-31
1,672,175 GBP2022-12-31
Cash at bank and in hand
70,591 GBP2023-12-31
271,394 GBP2022-12-31
Current Assets
2,265,588 GBP2023-12-31
1,943,569 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-572,470 GBP2022-12-31
Net Current Assets/Liabilities
1,672,647 GBP2023-12-31
1,371,099 GBP2022-12-31
Total Assets Less Current Liabilities
1,767,693 GBP2023-12-31
1,431,767 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,060 GBP2023-12-31
Net Assets/Liabilities
1,711,020 GBP2023-12-31
1,421,154 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
1,711,788 GBP2023-12-31
1,421,144 GBP2022-12-31
1,147,426 GBP2022-01-01
Equity
1,711,020 GBP2023-12-31
1,421,154 GBP2022-12-31
1,145,870 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
290,644 GBP2023-01-01 ~ 2023-12-31
273,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
290,644 GBP2023-01-01 ~ 2023-12-31
273,718 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,644 GBP2023-01-01 ~ 2023-12-31
273,718 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
289,866 GBP2023-01-01 ~ 2023-12-31
275,284 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,867 GBP2023-12-31
72,911 GBP2022-12-31
Computers
184,603 GBP2023-12-31
140,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
516,329 GBP2023-12-31
434,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,855 GBP2022-12-31
Computers
80,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,790 GBP2023-12-31
Computers
123,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,283 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,077 GBP2023-12-31
56 GBP2022-12-31
Computers
61,455 GBP2023-12-31
60,035 GBP2022-12-31
Other Debtors
Non-current
104,678 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,986,175 GBP2023-12-31
1,430,113 GBP2022-12-31
Other Debtors
Current
17,586 GBP2023-12-31
142,976 GBP2022-12-31
Prepayments/Accrued Income
Current
86,558 GBP2023-12-31
99,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,921 GBP2023-12-31
16,737 GBP2022-12-31
Corporation Tax Payable
Current
36,440 GBP2023-12-31
17,791 GBP2022-12-31
Taxation/Social Security Payable
Current
346,180 GBP2023-12-31
421,815 GBP2022-12-31
Other Creditors
Current
34,761 GBP2023-12-31
31,997 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
126,639 GBP2023-12-31
84,130 GBP2022-12-31
Creditors
Current
592,941 GBP2023-12-31
572,470 GBP2022-12-31
Non-current
46,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,871 GBP2023-12-31
102,163 GBP2022-12-31
Between one and five year
625,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
772,009 GBP2023-12-31
102,163 GBP2022-12-31