82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets
2,895 GBP2023-12-31
3,378 GBP2022-12-31
Property, Plant & Equipment
103,782 GBP2023-12-31
1,766,720 GBP2022-12-31
Fixed Assets
106,677 GBP2023-12-31
1,770,098 GBP2022-12-31
Debtors
2,782,902 GBP2023-12-31
3,485,713 GBP2022-12-31
Cash at bank and in hand
1,748,308 GBP2023-12-31
2,447,559 GBP2022-12-31
Current Assets
4,531,210 GBP2023-12-31
5,933,272 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,251,902 GBP2022-12-31
Net Current Assets/Liabilities
2,230,059 GBP2023-12-31
1,681,370 GBP2022-12-31
Total Assets Less Current Liabilities
2,336,736 GBP2023-12-31
3,451,468 GBP2022-12-31
Net Assets/Liabilities
2,269,343 GBP2023-12-31
3,384,075 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,269,342 GBP2023-12-31
3,384,074 GBP2022-12-31
Equity
2,269,343 GBP2023-12-31
3,384,075 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,830 GBP2023-12-31
4,830 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,935 GBP2023-12-31
1,452 GBP2022-12-31
Intangible Assets
Development expenditure
2,895 GBP2023-12-31
3,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,700 GBP2023-12-31
54,700 GBP2022-12-31
Furniture and fittings
1,530,203 GBP2022-12-31
Office equipment
380,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,700 GBP2023-12-31
4,768,877 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,530,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,602,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,852 GBP2022-12-31
Furniture and fittings
1,184,506 GBP2022-12-31
Office equipment
346,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,002,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,184,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,954,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,918 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
31,908 GBP2023-12-31
42,848 GBP2022-12-31
Furniture and fittings
345,697 GBP2022-12-31
Office equipment
34,208 GBP2022-12-31
Other Debtors
Non-current
443,452 GBP2023-12-31
443,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,051,351 GBP2023-12-31
509,131 GBP2022-12-31
Other Debtors
Current
1,281,814 GBP2023-12-31
1,940,017 GBP2022-12-31
Prepayments/Accrued Income
Current
6,285 GBP2023-12-31
593,113 GBP2022-12-31
Debtors
Current
2,782,902 GBP2023-12-31
3,485,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,067 GBP2023-12-31
1,492,666 GBP2022-12-31
Corporation Tax Payable
Current
470,754 GBP2023-12-31
182,709 GBP2022-12-31
Taxation/Social Security Payable
Current
63,564 GBP2023-12-31
42,342 GBP2022-12-31
Other Creditors
Current
253,151 GBP2023-12-31
1,245,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,440,615 GBP2023-12-31
1,288,600 GBP2022-12-31
Creditors
Current
2,301,151 GBP2023-12-31
4,251,902 GBP2022-12-31
Net Deferred Tax Liability/Asset
-67,393 GBP2023-12-31
-67,393 GBP2022-12-31
-67,393 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-67,393 GBP2023-12-31
-67,393 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,422 GBP2023-12-31
1,272,422 GBP2022-12-31
Between one and five year
1,235,470 GBP2023-12-31
3,862,970 GBP2022-12-31
More than five year
647,723 GBP2023-12-31
1,089,049 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,185,615 GBP2023-12-31
6,224,441 GBP2022-12-31