82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
335,147 GBP2024-06-28
356,127 GBP2022-12-31
Property, Plant & Equipment
32,205 GBP2024-06-28
58,625 GBP2022-12-31
Fixed Assets - Investments
0 GBP2024-06-28
1,262 GBP2022-12-31
Fixed Assets
367,352 GBP2024-06-28
416,014 GBP2022-12-31
Debtors
4,028,505 GBP2024-06-28
2,434,869 GBP2022-12-31
Cash at bank and in hand
38,068 GBP2024-06-28
78,609 GBP2022-12-31
Current Assets
4,276,869 GBP2024-06-28
2,732,657 GBP2022-12-31
Net Current Assets/Liabilities
2,096,898 GBP2024-06-28
641,780 GBP2022-12-31
Total Assets Less Current Liabilities
2,464,250 GBP2024-06-28
1,057,794 GBP2022-12-31
Net Assets/Liabilities
2,350,868 GBP2024-06-28
701,617 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,350,768 GBP2024-06-28
701,517 GBP2022-12-31
590,264 GBP2021-12-31
Equity
2,350,868 GBP2024-06-28
701,617 GBP2022-12-31
1,130,105 GBP2021-12-31
Profit/Loss
1,649,251 GBP2023-01-01 ~ 2024-06-28
111,253 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2024-06-28
652022-01-01 ~ 2022-12-31
Wages/Salaries
3,882,517 GBP2023-01-01 ~ 2024-06-28
2,697,048 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,947 GBP2023-01-01 ~ 2024-06-28
64,737 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,381,098 GBP2023-01-01 ~ 2024-06-28
3,067,986 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
378,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,676 GBP2022-12-31
Furniture and fittings
35,576 GBP2024-06-28
35,576 GBP2022-12-31
Computers
358,708 GBP2024-06-28
342,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
419,960 GBP2024-06-28
403,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Furniture and fittings
35,310 GBP2024-06-28
34,004 GBP2022-12-31
Computers
342,817 GBP2024-06-28
310,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,755 GBP2024-06-28
344,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2023-01-01 ~ 2024-06-28
Computers
32,095 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,029 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment
Furniture and fittings
266 GBP2024-06-28
1,572 GBP2022-12-31
Computers
15,891 GBP2024-06-28
31,377 GBP2022-12-31
Investments in Subsidiaries
0 GBP2024-06-28
1,262 GBP2022-12-31
Finished Goods/Goods for Resale
210,296 GBP2024-06-28
219,179 GBP2022-12-31
Trade Debtors/Trade Receivables
943,199 GBP2024-06-28
1,502,431 GBP2022-12-31
Other Debtors
Current
2,932,609 GBP2024-06-28
434,522 GBP2022-12-31
Prepayments/Accrued Income
Current
152,697 GBP2024-06-28
130,047 GBP2022-12-31
Corporation Tax Payable
Current
17,568 GBP2024-06-28
28,795 GBP2022-12-31
Other Creditors
Current
65,847 GBP2024-06-28
180,351 GBP2022-12-31
Creditors
Current
2,179,971 GBP2024-06-28
2,090,877 GBP2022-12-31
Bank Borrowings
183,826 GBP2024-06-28
343,013 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
175,374 GBP2022-12-31
Non-current, Amounts falling due after one year
108,333 GBP2024-06-28
258,333 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-260,495 GBP2023-01-01 ~ 2024-06-28