82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2024-03-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,339 GBP2024-03-31
25,174 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
1,363 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,336 GBP2024-03-31
18,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,374 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
76 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
7,003 GBP2024-03-31
7,136 GBP2022-12-31
Other Investments Other Than Loans
Non-current
675,986 GBP2024-03-31
102,634 GBP2022-12-31
Property, Plant & Equipment
7,003 GBP2024-03-31
7,136 GBP2022-12-31
Fixed Assets - Investments
675,986 GBP2024-03-31
102,634 GBP2022-12-31
Fixed Assets
682,989 GBP2024-03-31
109,770 GBP2022-12-31
Debtors
2,069,618 GBP2024-03-31
1,474,886 GBP2022-12-31
Cash at bank and in hand
933,944 GBP2024-03-31
244,006 GBP2022-12-31
Current Assets
3,003,562 GBP2024-03-31
1,718,892 GBP2022-12-31
Creditors
Amounts falling due within one year
1,719,193 GBP2024-03-31
6,572,025 GBP2022-12-31
Net Current Assets/Liabilities
1,284,369 GBP2024-03-31
-4,853,133 GBP2022-12-31
Total Assets Less Current Liabilities
1,967,358 GBP2024-03-31
-4,743,363 GBP2022-12-31
Net Assets/Liabilities
1,967,358 GBP2024-03-31
-4,743,363 GBP2022-12-31
Equity
Called up share capital
5,462,001 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,494,643 GBP2024-03-31
-4,743,364 GBP2022-12-31
Equity
1,967,358 GBP2024-03-31
-4,743,363 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
31,339 GBP2024-03-31
25,174 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,363 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,336 GBP2024-03-31
18,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,374 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76 GBP2023-01-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
675,986 GBP2024-03-31
102,634 GBP2022-12-31
Additions to investments, Non-current
515,000 GBP2024-03-31
Non-current
675,986 GBP2024-03-31
102,634 GBP2022-12-31
Trade Debtors/Trade Receivables
1,880,463 GBP2024-03-31
Other Debtors
189,155 GBP2024-03-31
1,474,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,744 GBP2024-03-31
8,118 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,462,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
613,965 GBP2024-03-31
38,070 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,092,484 GBP2024-03-31
1,063,837 GBP2022-12-31