82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
96,860 GBP2023-12-31
130,772 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
96,960 GBP2023-12-31
130,872 GBP2022-12-31
Total Inventories
12,616 GBP2023-12-31
27,663 GBP2022-12-31
Debtors
2,071,133 GBP2023-12-31
1,870,662 GBP2022-12-31
Cash at bank and in hand
1,379,076 GBP2023-12-31
732,052 GBP2022-12-31
Current Assets
3,462,825 GBP2023-12-31
2,630,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,426,906 GBP2023-12-31
-1,987,365 GBP2022-12-31
Net Current Assets/Liabilities
1,035,919 GBP2023-12-31
643,012 GBP2022-12-31
Total Assets Less Current Liabilities
1,132,879 GBP2023-12-31
773,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-141,693 GBP2022-12-31
Net Assets/Liabilities
1,108,664 GBP2023-12-31
601,239 GBP2022-12-31
Equity
Called up share capital
66,706 GBP2023-12-31
66,706 GBP2022-12-31
Retained earnings (accumulated losses)
1,041,958 GBP2023-12-31
534,533 GBP2022-12-31
Equity
1,108,664 GBP2023-12-31
601,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
81,808 GBP2023-12-31
72,660 GBP2022-12-31
Computers
98,432 GBP2023-12-31
174,452 GBP2022-12-31
Other
52,380 GBP2023-12-31
52,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
261,195 GBP2023-12-31
328,067 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-95,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-95,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,108 GBP2022-12-31
Computers
133,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,247 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
23,623 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
62,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-95,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,355 GBP2023-12-31
Computers
62,553 GBP2023-12-31
Other
51,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,335 GBP2023-12-31
Property, Plant & Equipment
Office equipment
42,453 GBP2023-12-31
52,552 GBP2022-12-31
Computers
35,879 GBP2023-12-31
40,462 GBP2022-12-31
Other
1,000 GBP2023-12-31
13,000 GBP2022-12-31
Finished Goods/Goods for Resale
12,616 GBP2023-12-31
27,663 GBP2022-12-31
Other Debtors
Non-current
13,712 GBP2023-12-31
13,712 GBP2022-12-31
Debtors
Non-current
13,712 GBP2023-12-31
29,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,670,461 GBP2023-12-31
1,372,602 GBP2022-12-31
Other Debtors
Current
1,578 GBP2022-12-31
Prepayments/Accrued Income
Current
386,960 GBP2023-12-31
466,927 GBP2022-12-31
Debtors
Current
2,071,133 GBP2023-12-31
1,870,662 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
868,952 GBP2023-12-31
860,360 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Corporation Tax Payable
Current
200,171 GBP2023-12-31
75,787 GBP2022-12-31
Taxation/Social Security Payable
Current
449,456 GBP2023-12-31
297,603 GBP2022-12-31
Other Creditors
Current
9,423 GBP2023-12-31
6,025 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
898,804 GBP2023-12-31
697,490 GBP2022-12-31
Creditors
Current
2,426,906 GBP2023-12-31
1,987,365 GBP2022-12-31
Bank Borrowings
Non-current
141,693 GBP2022-12-31
Current, Amounts falling due within one year
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2022-12-31
Non-current, Between two and five year
91,693 GBP2022-12-31
Total Borrowings
191,693 GBP2022-12-31
Net Deferred Tax Liability/Asset
-24,215 GBP2023-12-31
-30,952 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,737 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,215 GBP2023-12-31
-30,952 GBP2022-12-31