82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,080 GBP2023-12-31
359 GBP2022-12-31
Fixed Assets
14,080 GBP2023-12-31
359 GBP2022-12-31
Debtors
639,877 GBP2023-12-31
519,851 GBP2022-12-31
Cash at bank and in hand
3,449,116 GBP2023-12-31
3,441,541 GBP2022-12-31
Current Assets
4,088,993 GBP2023-12-31
3,961,392 GBP2022-12-31
Net Current Assets/Liabilities
2,413,003 GBP2023-12-31
2,171,986 GBP2022-12-31
Total Assets Less Current Liabilities
2,427,083 GBP2023-12-31
2,172,345 GBP2022-12-31
Net Assets/Liabilities
2,427,083 GBP2023-12-31
2,172,345 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,427,082 GBP2023-12-31
2,172,344 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
320,218 GBP2023-12-31
320,218 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
320,218 GBP2023-12-31
320,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,552 GBP2023-12-31
29,434 GBP2022-12-31
Furniture and fittings
104,792 GBP2023-12-31
104,792 GBP2022-12-31
Computers
58,349 GBP2023-12-31
58,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,693 GBP2023-12-31
192,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,472 GBP2023-12-31
29,434 GBP2022-12-31
Furniture and fittings
104,792 GBP2023-12-31
104,792 GBP2022-12-31
Computers
58,349 GBP2023-12-31
57,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,613 GBP2023-12-31
192,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,038 GBP2023-01-01 ~ 2023-12-31
Computers
359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,080 GBP2023-12-31
Computers
359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,247 GBP2023-12-31
62,439 GBP2022-12-31
Prepayments/Accrued Income
Current
156,838 GBP2023-12-31
95,913 GBP2022-12-31
Other Debtors
Current
23,363 GBP2023-12-31
25,883 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,150 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
358,279 GBP2023-12-31
335,616 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,066 GBP2023-12-31
104,909 GBP2022-12-31
Corporation Tax Payable
Current
13,239 GBP2023-12-31
237,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,407 GBP2023-12-31
100,261 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,050 GBP2022-12-31
Other Creditors
Current
45,683 GBP2023-12-31
8,684 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
180,445 GBP2023-12-31
82,183 GBP2022-12-31
Amounts owed to group undertakings
Current
1,251,150 GBP2023-12-31
1,251,150 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,072 GBP2023-12-31
71,074 GBP2022-12-31
Between one and five year
284,300 GBP2023-12-31
284,300 GBP2022-12-31
More than five year
26,418 GBP2023-12-31
91,552 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,790 GBP2023-12-31
446,926 GBP2022-12-31
Dividends paid as a final distribution
801,135 GBP2023-01-01 ~ 2023-12-31
1,208,080 GBP2022-01-01 ~ 2022-12-31