82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,011 GBP2023-12-31
16,033 GBP2022-12-31
Debtors
3,685,493 GBP2023-12-31
2,257,005 GBP2022-12-31
Cash at bank and in hand
725,092 GBP2023-12-31
360,143 GBP2022-12-31
Current Assets
4,410,585 GBP2023-12-31
2,617,148 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,920,360 GBP2023-12-31
-2,258,910 GBP2022-12-31
Net Current Assets/Liabilities
490,225 GBP2023-12-31
358,238 GBP2022-12-31
Total Assets Less Current Liabilities
511,236 GBP2023-12-31
374,271 GBP2022-12-31
Net Assets/Liabilities
511,236 GBP2023-12-31
370,263 GBP2022-12-31
Equity
Called up share capital
83 GBP2023-12-31
83 GBP2022-12-31
83 GBP2021-12-31
Retained earnings (accumulated losses)
511,153 GBP2023-12-31
370,180 GBP2022-12-31
285,992 GBP2021-12-31
Equity
511,236 GBP2023-12-31
370,263 GBP2022-12-31
286,075 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,973 GBP2023-01-01 ~ 2023-12-31
84,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
140,973 GBP2023-01-01 ~ 2023-12-31
84,188 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
42,889 GBP2023-12-31
28,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,878 GBP2023-12-31
12,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,011 GBP2023-12-31
16,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
545,424 GBP2023-12-31
468,426 GBP2022-12-31
Amounts Owed By Related Parties
701,485 GBP2023-12-31
Current
195,345 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,438,584 GBP2023-12-31
1,593,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,685,493 GBP2023-12-31
2,257,005 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,322 GBP2023-12-31
20,288 GBP2022-12-31
Amounts owed to group undertakings
Current
1,176,943 GBP2023-12-31
205,661 GBP2022-12-31
Corporation Tax Payable
Current
52,602 GBP2023-12-31
21,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,571 GBP2023-12-31
153,354 GBP2022-12-31
Other Creditors
Current
2,485,922 GBP2023-12-31
1,858,469 GBP2022-12-31
Creditors
Current
3,920,360 GBP2023-12-31
2,258,910 GBP2022-12-31