82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,244 GBP2023-12-31
73,144 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
158,070 GBP2023-12-31
307,531 GBP2022-12-31
Cash at bank and in hand
54,048 GBP2023-12-31
81,378 GBP2022-12-31
Current Assets
217,118 GBP2023-12-31
393,909 GBP2022-12-31
Net Current Assets/Liabilities
60,476 GBP2023-12-31
164,520 GBP2022-12-31
Total Assets Less Current Liabilities
202,720 GBP2023-12-31
237,664 GBP2022-12-31
Creditors
Non-current
-72,953 GBP2023-12-31
Net Assets/Liabilities
96,457 GBP2023-12-31
221,885 GBP2022-12-31
Equity
Called up share capital
170 GBP2023-12-31
170 GBP2022-12-31
Retained earnings (accumulated losses)
96,287 GBP2023-12-31
221,715 GBP2022-12-31
Equity
96,457 GBP2023-12-31
221,885 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,240 GBP2023-12-31
82,989 GBP2022-12-31
Furniture and fittings
134,791 GBP2023-12-31
169,791 GBP2022-12-31
Motor vehicles
37,708 GBP2023-12-31
37,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,739 GBP2023-12-31
290,488 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,719 GBP2023-12-31
39,668 GBP2022-12-31
Furniture and fittings
119,924 GBP2023-12-31
146,443 GBP2022-12-31
Motor vehicles
32,852 GBP2023-12-31
31,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,495 GBP2023-12-31
217,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,051 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,624 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
122,521 GBP2023-12-31
43,321 GBP2022-12-31
Furniture and fittings
14,867 GBP2023-12-31
23,348 GBP2022-12-31
Motor vehicles
4,856 GBP2023-12-31
6,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,531 GBP2023-12-31
227,146 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,539 GBP2023-12-31
80,385 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,070 GBP2023-12-31
307,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,222 GBP2023-12-31
141,167 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,377 GBP2023-12-31
65,823 GBP2022-12-31
Other Creditors
Current
21,589 GBP2023-12-31
22,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,953 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31