82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
682023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,620 GBP2023-12-31
104,946 GBP2022-12-31
Fixed Assets
103,620 GBP2023-12-31
104,946 GBP2022-12-31
Debtors
1,345,928 GBP2023-12-31
832,111 GBP2022-12-31
Cash at bank and in hand
1,321,766 GBP2023-12-31
2,122,755 GBP2022-12-31
Current Assets
2,667,694 GBP2023-12-31
2,954,866 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,392,886 GBP2023-12-31
-1,821,817 GBP2022-12-31
Net Current Assets/Liabilities
274,808 GBP2023-12-31
1,133,049 GBP2022-12-31
Total Assets Less Current Liabilities
378,428 GBP2023-12-31
1,237,995 GBP2022-12-31
Net Assets/Liabilities
-2,487,993 GBP2023-12-31
-2,969,773 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-2,487,994 GBP2023-12-31
-2,969,774 GBP2022-12-31
-2,584,193 GBP2022-01-01
Equity
-2,487,993 GBP2023-12-31
-2,969,773 GBP2022-12-31
-2,584,192 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
481,780 GBP2023-01-01 ~ 2023-12-31
-385,581 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
481,780 GBP2023-01-01 ~ 2023-12-31
-385,581 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
481,780 GBP2023-01-01 ~ 2023-12-31
-385,581 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
481,780 GBP2023-01-01 ~ 2023-12-31
-385,581 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,071 GBP2023-12-31
13,071 GBP2022-12-31
Computers
233,512 GBP2023-12-31
169,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,812 GBP2023-12-31
227,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,454 GBP2022-12-31
Computers
75,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
64,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,926 GBP2023-12-31
Computers
131,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,192 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
145 GBP2023-12-31
617 GBP2022-12-31
Computers
101,585 GBP2023-12-31
94,301 GBP2022-12-31
Land and buildings
1,890 GBP2023-12-31
10,028 GBP2022-12-31
Debtors
Non-current
1,331 GBP2023-12-31
1,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
757,208 GBP2023-12-31
346,201 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
111,087 GBP2023-12-31
33,197 GBP2022-12-31
Other Debtors
Current
117,091 GBP2023-12-31
77,729 GBP2022-12-31
Prepayments/Accrued Income
Current
234,711 GBP2023-12-31
373,703 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
124,500 GBP2023-12-31
Debtors
Current
1,345,928 GBP2023-12-31
832,111 GBP2022-12-31
Cash and Cash Equivalents
1,321,766 GBP2023-12-31
2,122,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,307,115 GBP2023-12-31
1,092,193 GBP2022-12-31
Taxation/Social Security Payable
Current
598,527 GBP2023-12-31
429,582 GBP2022-12-31
Other Creditors
Current
15,432 GBP2023-12-31
10,861 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
471,812 GBP2023-12-31
289,181 GBP2022-12-31
Creditors
Current
2,392,886 GBP2023-12-31
1,821,817 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,866,421 GBP2023-12-31
4,207,768 GBP2022-12-31
Creditors
Non-current
2,866,421 GBP2023-12-31
4,207,768 GBP2022-12-31