82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,837 GBP2023-12-31
12,641 GBP2022-12-31
Debtors
Current
17,550 GBP2023-12-31
18,306 GBP2022-12-31
Cash at bank and in hand
51,106 GBP2023-12-31
45,664 GBP2022-12-31
Current Assets
68,656 GBP2023-12-31
63,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,655 GBP2023-12-31
-90,620 GBP2022-12-31
Net Current Assets/Liabilities
-10,999 GBP2023-12-31
-26,650 GBP2022-12-31
Net Assets/Liabilities
-162 GBP2023-12-31
-14,009 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-10,162 GBP2023-12-31
-24,009 GBP2022-12-31
Equity
-162 GBP2023-12-31
-14,009 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,712 GBP2023-12-31
4,712 GBP2022-12-31
Furniture and fittings
45,689 GBP2023-12-31
45,689 GBP2022-12-31
Computers
12,238 GBP2023-12-31
11,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,639 GBP2023-12-31
62,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,308 GBP2022-12-31
Furniture and fittings
34,619 GBP2022-12-31
Computers
10,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,661 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
334 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,409 GBP2023-12-31
Furniture and fittings
36,280 GBP2023-12-31
Computers
11,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,802 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
303 GBP2023-12-31
404 GBP2022-12-31
Furniture and fittings
9,409 GBP2023-12-31
11,070 GBP2022-12-31
Computers
1,125 GBP2023-12-31
1,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,758 GBP2023-12-31
8,698 GBP2022-12-31
Other Debtors
Current
6,187 GBP2023-12-31
6,187 GBP2022-12-31
Prepayments/Accrued Income
Current
2,605 GBP2023-12-31
3,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102 GBP2023-12-31
4,410 GBP2022-12-31
Corporation Tax Payable
Current
4,098 GBP2023-12-31
4,247 GBP2022-12-31
Taxation/Social Security Payable
Current
3,555 GBP2023-12-31
3,686 GBP2022-12-31
Other Creditors
Current
51,033 GBP2023-12-31
63,660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,867 GBP2023-12-31
14,617 GBP2022-12-31
Creditors
Current
79,655 GBP2023-12-31
90,620 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31