82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
202021-09-01 ~ 2022-12-31
Property, Plant & Equipment
27,121 GBP2023-12-31
22,098 GBP2022-12-31
Debtors
2,956,501 GBP2023-12-31
689,551 GBP2022-12-31
Cash at bank and in hand
57,850 GBP2023-12-31
130,920 GBP2022-12-31
Current Assets
3,014,351 GBP2023-12-31
820,471 GBP2022-12-31
Creditors
Amounts falling due within one year
2,656,625 GBP2023-12-31
533,201 GBP2022-12-31
Net Current Assets/Liabilities
357,726 GBP2023-12-31
287,270 GBP2022-12-31
Total Assets Less Current Liabilities
384,847 GBP2023-12-31
309,368 GBP2022-12-31
Net Assets/Liabilities
378,067 GBP2023-12-31
306,187 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
377,967 GBP2023-12-31
306,087 GBP2022-12-31
Equity
378,067 GBP2023-12-31
306,187 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,555 GBP2023-12-31
18,555 GBP2022-12-31
Computers
65,386 GBP2023-12-31
48,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,941 GBP2023-12-31
66,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,453 GBP2023-12-31
15,746 GBP2022-12-31
Computers
39,367 GBP2023-12-31
29,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,820 GBP2023-12-31
44,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,707 GBP2023-01-01 ~ 2023-12-31
Computers
10,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,102 GBP2023-12-31
2,809 GBP2022-12-31
Computers
26,019 GBP2023-12-31
19,289 GBP2022-12-31
Trade Debtors/Trade Receivables
2,878,306 GBP2023-12-31
638,750 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,430 GBP2022-12-31
Other Debtors
78,195 GBP2023-12-31
44,371 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,744 GBP2023-12-31
39,340 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,431,211 GBP2023-12-31
198,089 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
64,503 GBP2023-12-31
33,338 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,311 GBP2023-12-31
63,094 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,856 GBP2023-12-31
199,340 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31