82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
501,929 GBP2023-12-31
403,978 GBP2022-12-31
Debtors
400,960 GBP2023-12-31
575,972 GBP2022-12-31
Cash at bank and in hand
147,022 GBP2023-12-31
1,929,021 GBP2022-12-31
Current Assets
552,982 GBP2023-12-31
2,509,993 GBP2022-12-31
Creditors
Current
-343,165 GBP2023-12-31
-528,569 GBP2022-12-31
Net Current Assets/Liabilities
209,817 GBP2023-12-31
1,981,424 GBP2022-12-31
Total Assets Less Current Liabilities
711,747 GBP2023-12-31
2,385,403 GBP2022-12-31
Net Assets/Liabilities
664,972 GBP2023-12-31
2,315,405 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
664,822 GBP2023-12-31
2,315,255 GBP2022-12-31
1,791,146 GBP2021-12-31
Equity
664,972 GBP2023-12-31
2,315,405 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
358,572 GBP2023-01-01 ~ 2023-12-31
754,109 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
358,572 GBP2023-01-01 ~ 2023-12-31
754,109 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,009,005 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
944,266 GBP2023-12-31
756,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,337 GBP2023-12-31
352,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,432 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,325 GBP2023-12-31
20,000 GBP2022-12-31