82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,100 GBP2023-12-31
17,156 GBP2022-12-31
Property, Plant & Equipment
124,088 GBP2023-12-31
27,471 GBP2022-12-31
Fixed Assets
154,188 GBP2023-12-31
44,627 GBP2022-12-31
Debtors
3,354,349 GBP2023-12-31
2,026,833 GBP2022-12-31
Current assets - Investments
24,629 GBP2023-12-31
24,629 GBP2022-12-31
Cash at bank and in hand
1,258,273 GBP2023-12-31
1,066,755 GBP2022-12-31
Current Assets
4,637,251 GBP2023-12-31
3,118,217 GBP2022-12-31
Net Current Assets/Liabilities
4,093,839 GBP2023-12-31
2,823,717 GBP2022-12-31
Total Assets Less Current Liabilities
4,248,027 GBP2023-12-31
2,868,344 GBP2022-12-31
Net Assets/Liabilities
4,236,494 GBP2023-12-31
1,930,355 GBP2022-12-31
Equity
Called up share capital
347 GBP2023-12-31
208 GBP2022-12-31
Share premium
953,697 GBP2023-12-31
-670 GBP2022-12-31
Retained earnings (accumulated losses)
537,812 GBP2023-12-31
95,342 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
5,250 GBP2023-12-31
5,250 GBP2022-12-31
Development expenditure
41,550 GBP2023-12-31
22,177 GBP2022-12-31
Intangible Assets - Gross Cost
46,800 GBP2023-12-31
27,427 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,250 GBP2023-12-31
8,871 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,700 GBP2023-12-31
10,271 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,429 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,800 GBP2023-12-31
3,850 GBP2022-12-31
Development expenditure
27,300 GBP2023-12-31
13,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,272 GBP2023-12-31
3,070 GBP2022-12-31
Furniture and fittings
25,173 GBP2023-12-31
24,371 GBP2022-12-31
Computers
21,957 GBP2023-12-31
13,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,496 GBP2023-12-31
41,012 GBP2022-12-31
Motor vehicles
101,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,204 GBP2023-12-31
1,569 GBP2022-12-31
Furniture and fittings
9,897 GBP2023-12-31
4,874 GBP2022-12-31
Computers
9,989 GBP2023-12-31
7,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,408 GBP2023-12-31
13,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,318 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,023 GBP2023-01-01 ~ 2023-12-31
Computers
2,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,318 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,068 GBP2023-12-31
1,501 GBP2022-12-31
Motor vehicles
94,776 GBP2023-12-31
Furniture and fittings
15,276 GBP2023-12-31
19,497 GBP2022-12-31
Computers
11,968 GBP2023-12-31
6,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,540 GBP2023-12-31
84,070 GBP2022-12-31
Prepayments/Accrued Income
Current
342,229 GBP2023-12-31
Other Debtors
Current
48,418 GBP2023-12-31
107,288 GBP2022-12-31
Debtors
Current
2,411,020 GBP2023-12-31
1,051,955 GBP2022-12-31
Non-current
943,329 GBP2023-12-31
974,878 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,533 GBP2023-12-31
232,617 GBP2022-12-31
Corporation Tax Payable
Current
138,064 GBP2023-12-31
11,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,761 GBP2023-12-31
11,316 GBP2022-12-31
Amount of value-added tax that is payable
Current
57,999 GBP2023-12-31
33,853 GBP2022-12-31
Other Creditors
Current
289 GBP2023-12-31
2,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,198 GBP2023-12-31
1,840 GBP2022-12-31
Amounts owed to directors
Current
312 GBP2023-12-31
Other Creditors
Non-current
937,989 GBP2022-12-31