82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
7 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment
6,137 GBP2023-12-31
8,005 GBP2022-12-31
Fixed Assets - Investments
192 GBP2023-12-31
192 GBP2022-12-31
Fixed Assets
6,336 GBP2023-12-31
8,204 GBP2022-12-31
Debtors
Current
72,814 GBP2023-12-31
64,584 GBP2022-12-31
Cash at bank and in hand
58,247 GBP2023-12-31
17,489 GBP2022-12-31
Current Assets
131,061 GBP2023-12-31
82,073 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,793 GBP2023-12-31
-42,773 GBP2022-12-31
Net Current Assets/Liabilities
68,268 GBP2023-12-31
39,300 GBP2022-12-31
Total Assets Less Current Liabilities
74,604 GBP2023-12-31
47,504 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,893 GBP2023-12-31
-45,496 GBP2022-12-31
Net Assets/Liabilities
34,172 GBP2023-12-31
1,409 GBP2022-12-31
Equity
Called up share capital
1,277 GBP2023-12-31
1,277 GBP2022-12-31
Capital redemption reserve
127 GBP2023-12-31
127 GBP2022-12-31
Retained earnings (accumulated losses)
32,768 GBP2023-12-31
5 GBP2022-12-31
Equity
34,172 GBP2023-12-31
1,409 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Wages/Salaries
7,609 GBP2023-01-01 ~ 2023-12-31
9,928 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
15,482 GBP2023-01-01 ~ 2023-12-31
19,309 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
28,644 GBP2023-01-01 ~ 2023-12-31
35,088 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7 GBP2023-12-31
7 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,644 GBP2023-12-31
14,343 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-10,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,507 GBP2023-12-31
Property, Plant & Equipment
Computers
6,137 GBP2023-12-31
8,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,045 GBP2023-12-31
49,958 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,560 GBP2023-12-31
9,560 GBP2022-12-31
Other Debtors
Current
573 GBP2023-12-31
1,273 GBP2022-12-31
Prepayments/Accrued Income
Current
8,636 GBP2023-12-31
3,793 GBP2022-12-31
Cash and Cash Equivalents
58,247 GBP2023-12-31
17,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,125 GBP2023-12-31
4,548 GBP2022-12-31
Amounts owed to group undertakings
Current
3,657 GBP2023-12-31
3,912 GBP2022-12-31
Corporation Tax Payable
Current
11,785 GBP2023-12-31
3,192 GBP2022-12-31
Taxation/Social Security Payable
Current
27,331 GBP2023-12-31
26,619 GBP2022-12-31
Other Creditors
Current
4,745 GBP2023-12-31
1,352 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Creditors
Current
62,793 GBP2023-12-31
42,773 GBP2022-12-31
Bank Borrowings
Non-current
39,893 GBP2023-12-31
45,496 GBP2022-12-31
Net Deferred Tax Liability/Asset
-539 GBP2023-12-31
-599 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-539 GBP2023-12-31
-599 GBP2022-12-31