82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,140 GBP2023-12-31
4,044 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
19,140 GBP2023-12-31
4,046 GBP2022-12-31
Debtors
3,583,216 GBP2023-12-31
3,665,677 GBP2022-12-31
Cash at bank and in hand
960,202 GBP2023-12-31
2,167,922 GBP2022-12-31
Current Assets
4,543,418 GBP2023-12-31
5,833,599 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-724,664 GBP2023-12-31
Net Current Assets/Liabilities
3,818,754 GBP2023-12-31
2,832,276 GBP2022-12-31
Total Assets Less Current Liabilities
3,837,894 GBP2023-12-31
2,836,322 GBP2022-12-31
Net Assets/Liabilities
3,833,109 GBP2023-12-31
2,835,554 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
3,833,009 GBP2023-12-31
2,835,524 GBP2022-12-31
Equity
3,833,109 GBP2023-12-31
2,835,554 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,820 GBP2023-12-31
9,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,680 GBP2023-12-31
5,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
19,140 GBP2023-12-31
4,044 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
309,041 GBP2023-12-31
1,650,247 GBP2022-12-31
Other Debtors
Current
3,172,623 GBP2023-12-31
1,920,866 GBP2022-12-31
Prepayments/Accrued Income
Current
101,552 GBP2023-12-31
94,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,583,216 GBP2023-12-31
Amounts falling due within one year, Current
3,665,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,327 GBP2023-12-31
11,840 GBP2022-12-31
Corporation Tax Payable
Current
314,550 GBP2023-12-31
54,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,618 GBP2023-12-31
854,120 GBP2022-12-31
Other Creditors
Current
5,465 GBP2023-12-31
23,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,704 GBP2023-12-31
2,057,220 GBP2022-12-31
Creditors
Current
724,664 GBP2023-12-31
3,001,323 GBP2022-12-31