82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,607 GBP2023-12-31
Property, Plant & Equipment
43,217 GBP2023-12-31
36,338 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
49,825 GBP2023-12-31
36,339 GBP2022-12-31
Debtors
562,553 GBP2023-12-31
397,842 GBP2022-12-31
Cash at bank and in hand
4,097,735 GBP2023-12-31
2,598,375 GBP2022-12-31
Current Assets
4,660,288 GBP2023-12-31
2,996,217 GBP2022-12-31
Net Current Assets/Liabilities
3,937,815 GBP2023-12-31
2,464,936 GBP2022-12-31
Total Assets Less Current Liabilities
3,987,640 GBP2023-12-31
2,501,275 GBP2022-12-31
Net Assets/Liabilities
3,982,123 GBP2023-12-31
2,496,408 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,835 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
228 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
228 GBP2023-12-31
Intangible Assets
Other than goodwill
6,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,625 GBP2023-12-31
14,396 GBP2022-12-31
Computers
61,849 GBP2023-12-31
52,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,474 GBP2023-12-31
66,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,789 GBP2023-12-31
3,100 GBP2022-12-31
Computers
38,468 GBP2023-12-31
26,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,257 GBP2023-12-31
30,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,689 GBP2023-01-01 ~ 2023-12-31
Computers
11,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,836 GBP2023-12-31
11,296 GBP2022-12-31
Computers
23,381 GBP2023-12-31
25,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,336 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
534,898 GBP2023-12-31
382,409 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,319 GBP2023-12-31
15,433 GBP2022-12-31
Debtors
Amounts falling due within one year
562,553 GBP2023-12-31
397,842 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
112,972 GBP2023-12-31
85,978 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,791 GBP2023-12-31
20,573 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,650 GBP2023-12-31
508 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
463,634 GBP2023-12-31
397,393 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,169 GBP2023-12-31
3,408 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,025 GBP2023-12-31
5,294 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
62,232 GBP2023-12-31
18,127 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,848 GBP2023-12-31
44,249 GBP2022-12-31
Between one and five year
41,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,176 GBP2023-12-31
44,249 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31