82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,310 GBP2024-03-31
81,216 GBP2022-12-31
Debtors
2,484,969 GBP2024-03-31
1,382,085 GBP2022-12-31
Cash at bank and in hand
2,441,749 GBP2024-03-31
2,759,908 GBP2022-12-31
Current Assets
4,926,718 GBP2024-03-31
4,141,993 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-883,711 GBP2024-03-31
-1,573,768 GBP2022-12-31
Net Current Assets/Liabilities
4,043,007 GBP2024-03-31
2,568,225 GBP2022-12-31
Total Assets Less Current Liabilities
4,070,317 GBP2024-03-31
2,649,441 GBP2022-12-31
Net Assets/Liabilities
4,064,899 GBP2024-03-31
2,601,945 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
200 GBP2021-12-31
Other miscellaneous reserve
163,569 GBP2024-03-31
112,952 GBP2022-12-31
558 GBP2021-12-31
Retained earnings (accumulated losses)
3,901,130 GBP2024-03-31
2,488,793 GBP2022-12-31
1,298,373 GBP2021-12-31
Equity
4,064,899 GBP2024-03-31
2,601,945 GBP2022-12-31
1,299,131 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,474,838 GBP2023-01-01 ~ 2024-03-31
1,300,420 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,474,838 GBP2023-01-01 ~ 2024-03-31
1,300,420 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-62,500 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
362023-01-01 ~ 2024-03-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
98,059 GBP2024-03-31
204,067 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-113,321 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,749 GBP2024-03-31
122,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,201 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-95,303 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
27,310 GBP2024-03-31
81,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,409,782 GBP2024-03-31
953,025 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,750 GBP2024-03-31
48,750 GBP2022-12-31
Amounts Owed By Related Parties
758,733 GBP2024-03-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
267,704 GBP2024-03-31
380,310 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,484,969 GBP2024-03-31
1,382,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
71,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,562 GBP2024-03-31
116,949 GBP2022-12-31
Amounts owed to group undertakings
Current
92,549 GBP2024-03-31
572,398 GBP2022-12-31
Corporation Tax Payable
Current
51,355 GBP2024-03-31
330,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
348,947 GBP2024-03-31
231,511 GBP2022-12-31
Other Creditors
Current
316,298 GBP2024-03-31
251,253 GBP2022-12-31
Creditors
Current
883,711 GBP2024-03-31
1,573,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
33,186 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,885 GBP2024-03-31
242,067 GBP2022-12-31