82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,719 GBP2023-12-31
4,427 GBP2022-12-31
Fixed Assets
3,719 GBP2023-12-31
4,427 GBP2022-12-31
Debtors
Current
455 GBP2023-12-31
114,369 GBP2022-12-31
Cash at bank and in hand
227,973 GBP2023-12-31
146,900 GBP2022-12-31
Current Assets
228,428 GBP2023-12-31
261,269 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,500 GBP2023-12-31
-71,045 GBP2022-12-31
Net Current Assets/Liabilities
182,928 GBP2023-12-31
190,224 GBP2022-12-31
Total Assets Less Current Liabilities
186,647 GBP2023-12-31
194,651 GBP2022-12-31
Net Assets/Liabilities
186,647 GBP2023-12-31
194,651 GBP2022-12-31
Equity
Called up share capital
21,502 GBP2023-12-31
21,502 GBP2022-12-31
Retained earnings (accumulated losses)
165,145 GBP2023-12-31
173,149 GBP2022-12-31
Equity
186,647 GBP2023-12-31
194,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,381 GBP2023-12-31
40,560 GBP2022-12-31
Computers
8,436 GBP2023-12-31
2,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,817 GBP2023-12-31
43,234 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,915 GBP2022-12-31
Computers
1,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
153 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,690 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,515 GBP2023-12-31
Computers
5,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,098 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2023-12-31
3,646 GBP2022-12-31
Computers
2,853 GBP2023-12-31
781 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,252 GBP2022-12-31
Prepayments/Accrued Income
Current
455 GBP2023-12-31
13,117 GBP2022-12-31
Cash and Cash Equivalents
227,973 GBP2023-12-31
146,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
351 GBP2023-12-31
36,984 GBP2022-12-31
Corporation Tax Payable
Current
4,898 GBP2023-12-31
25,438 GBP2022-12-31
Taxation/Social Security Payable
Current
457 GBP2023-12-31
3,231 GBP2022-12-31
Other Creditors
Current
34,794 GBP2023-12-31
392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
45,500 GBP2023-12-31
71,045 GBP2022-12-31