82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
682023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment
224,529 GBP2023-12-31
253,517 GBP2022-12-31
Fixed Assets - Investments
21,306 GBP2023-12-31
21,306 GBP2022-12-31
Fixed Assets
245,835 GBP2023-12-31
274,823 GBP2022-12-31
Debtors
Current
846,981 GBP2023-12-31
718,008 GBP2022-12-31
Cash at bank and in hand
750,085 GBP2023-12-31
382,980 GBP2022-12-31
Current Assets
1,597,066 GBP2023-12-31
1,100,988 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-662,742 GBP2023-12-31
-366,403 GBP2022-12-31
Net Current Assets/Liabilities
934,324 GBP2023-12-31
734,585 GBP2022-12-31
Total Assets Less Current Liabilities
1,180,159 GBP2023-12-31
1,009,408 GBP2022-12-31
Net Assets/Liabilities
1,110,806 GBP2023-12-31
899,602 GBP2022-12-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2022-12-31
Other miscellaneous reserve
167,551 GBP2023-12-31
123,397 GBP2022-12-31
Retained earnings (accumulated losses)
843,254 GBP2023-12-31
676,204 GBP2022-12-31
Equity
1,110,806 GBP2023-12-31
899,602 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
45,988 GBP2023-12-31
45,988 GBP2022-12-31
Computer software
950,631 GBP2023-12-31
950,631 GBP2022-12-31
Intangible Assets - Gross Cost
996,619 GBP2023-12-31
996,619 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,988 GBP2023-12-31
45,988 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
996,619 GBP2023-12-31
996,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,838 GBP2023-12-31
55,838 GBP2022-12-31
Computers
196,315 GBP2023-12-31
195,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,200 GBP2023-12-31
344,959 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-86,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,854 GBP2022-12-31
Computers
56,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,247 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
44,777 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
91,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,101 GBP2023-12-31
Computers
100,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,671 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,737 GBP2023-12-31
41,984 GBP2022-12-31
Computers
95,532 GBP2023-12-31
139,970 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
659,328 GBP2023-12-31
486,508 GBP2022-12-31
Other Debtors
Current
128,988 GBP2023-12-31
131,991 GBP2022-12-31
Prepayments/Accrued Income
Current
58,665 GBP2023-12-31
99,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,181 GBP2023-12-31
61,428 GBP2022-12-31
Amounts owed to group undertakings
Current
379,166 GBP2023-12-31
105,117 GBP2022-12-31
Corporation Tax Payable
Current
77,512 GBP2023-12-31
47,000 GBP2022-12-31
Other Creditors
Current
12,614 GBP2023-12-31
29,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,269 GBP2023-12-31
123,400 GBP2022-12-31
Creditors
Current
662,742 GBP2023-12-31
366,403 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,193 GBP2023-12-31
175,049 GBP2022-12-31
Between one and five year
87,949 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,142 GBP2023-12-31
175,049 GBP2022-12-31