82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
576,285 GBP2023-12-31
460,866 GBP2022-12-31
Fixed Assets
576,285 GBP2023-12-31
460,866 GBP2022-12-31
Debtors
1,072,385 GBP2023-12-31
862,781 GBP2022-12-31
Cash at bank and in hand
21,639 GBP2023-12-31
331 GBP2022-12-31
Current Assets
1,094,024 GBP2023-12-31
863,112 GBP2022-12-31
Creditors
Current
1,146,235 GBP2023-12-31
932,730 GBP2022-12-31
Net Current Assets/Liabilities
-52,211 GBP2023-12-31
-69,618 GBP2022-12-31
Total Assets Less Current Liabilities
524,074 GBP2023-12-31
391,248 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
523,954 GBP2023-12-31
391,128 GBP2022-12-31
313,260 GBP2021-12-31
Equity
524,074 GBP2023-12-31
391,248 GBP2022-12-31
313,380 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-383,764 GBP2023-01-01 ~ 2023-12-31
-391,827 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-383,764 GBP2023-01-01 ~ 2023-12-31
-391,827 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
516,590 GBP2023-01-01 ~ 2023-12-31
469,695 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
516,590 GBP2023-01-01 ~ 2023-12-31
469,695 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1292023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
576,285 GBP2023-12-31
460,866 GBP2022-12-31
Additions to investments
115,419 GBP2023-12-31
Investments in Group Undertakings
576,285 GBP2023-12-31
460,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
914,207 GBP2023-12-31
862,781 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,072,385 GBP2023-12-31
862,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,597 GBP2023-12-31
Amounts owed to group undertakings
Current
803,857 GBP2023-12-31
891,150 GBP2022-12-31
Corporation Tax Payable
Current
40,796 GBP2023-12-31
13,942 GBP2022-12-31
Other Creditors
Current
1,833 GBP2023-12-31
1,833 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,347 GBP2023-12-31
5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
516,590 GBP2023-01-01 ~ 2023-12-31