82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,443 GBP2023-12-31
27,142 GBP2022-12-31
Fixed Assets
16,443 GBP2023-12-31
27,142 GBP2022-12-31
Debtors
Current
37,060 GBP2023-12-31
31,165 GBP2022-12-31
Cash at bank and in hand
1,381,042 GBP2023-12-31
1,163,309 GBP2022-12-31
Current Assets
1,418,102 GBP2023-12-31
1,194,474 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-219,937 GBP2023-12-31
-214,185 GBP2022-12-31
Net Current Assets/Liabilities
1,198,165 GBP2023-12-31
980,289 GBP2022-12-31
Total Assets Less Current Liabilities
1,214,608 GBP2023-12-31
1,007,431 GBP2022-12-31
Net Assets/Liabilities
1,209,122 GBP2023-12-31
1,001,083 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
1,208,172 GBP2023-12-31
1,000,133 GBP2022-12-31
Equity
1,209,122 GBP2023-12-31
1,001,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,950 GBP2023-12-31
112,950 GBP2022-12-31
Other
57,438 GBP2023-12-31
57,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,450 GBP2023-12-31
185,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,449 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,007 GBP2023-12-31
Other
45,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,007 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,943 GBP2023-12-31
5,392 GBP2022-12-31
Other
11,486 GBP2023-12-31
17,230 GBP2022-12-31
Other Debtors
Current
12,600 GBP2023-12-31
12,600 GBP2022-12-31
Prepayments/Accrued Income
Current
24,460 GBP2023-12-31
18,565 GBP2022-12-31
Corporation Tax Payable
Current
134,985 GBP2023-12-31
123,089 GBP2022-12-31
Taxation/Social Security Payable
Current
66,852 GBP2023-12-31
86,296 GBP2022-12-31
Other Creditors
Current
18,100 GBP2023-12-31
4,800 GBP2022-12-31
Creditors
Current
219,937 GBP2023-12-31
214,185 GBP2022-12-31
Net Deferred Tax Liability/Asset
-486 GBP2023-12-31
-1,348 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
862 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-486 GBP2023-12-31
-1,348 GBP2022-12-31