82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,629 GBP2023-12-31
657 GBP2022-12-31
Fixed Assets - Investments
9,418,742 GBP2023-12-31
8,000,182 GBP2022-12-31
Fixed Assets
9,420,371 GBP2023-12-31
8,000,839 GBP2022-12-31
Debtors
848,377 GBP2023-12-31
2,246,771 GBP2022-12-31
Cash at bank and in hand
28,386 GBP2023-12-31
27,939 GBP2022-12-31
Current Assets
876,763 GBP2023-12-31
2,274,710 GBP2022-12-31
Creditors
Current
226,406 GBP2023-12-31
1,084,153 GBP2022-12-31
Net Current Assets/Liabilities
650,357 GBP2023-12-31
1,190,557 GBP2022-12-31
Total Assets Less Current Liabilities
10,070,728 GBP2023-12-31
9,191,396 GBP2022-12-31
Net Assets/Liabilities
10,070,321 GBP2023-12-31
9,191,232 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
67 GBP2021-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
33 GBP2021-12-31
Retained earnings (accumulated losses)
10,070,221 GBP2023-12-31
9,191,132 GBP2022-12-31
7,211,414 GBP2021-12-31
Equity
10,070,321 GBP2023-12-31
9,191,232 GBP2022-12-31
7,211,514 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,419,089 GBP2023-01-01 ~ 2023-12-31
1,979,718 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,419,089 GBP2023-01-01 ~ 2023-12-31
1,979,718 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-540,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
741 GBP2023-12-31
741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,168 GBP2023-12-31
741 GBP2022-12-31
Computers
1,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2023-12-31
84 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539 GBP2023-12-31
84 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-01-01 ~ 2023-12-31
Computers
357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
357 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
559 GBP2023-12-31
657 GBP2022-12-31
Computers
1,070 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,418,742 GBP2023-12-31
8,000,182 GBP2022-12-31
Investments in Group Undertakings
9,418,742 GBP2023-12-31
8,000,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,000 GBP2022-12-31
Other Debtors
Current
847,939 GBP2023-12-31
2,192,554 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
438 GBP2023-12-31
217 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
848,377 GBP2023-12-31
2,246,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
900 GBP2022-12-31
Amounts owed to group undertakings
Current
157,363 GBP2023-12-31
157,363 GBP2022-12-31
Corporation Tax Payable
Current
2,879 GBP2023-12-31
16,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,677 GBP2023-12-31
9,760 GBP2022-12-31
Other Creditors
Current
40,579 GBP2023-12-31
890,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2023-12-31
5,400 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407 GBP2023-12-31
164 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,419,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,419,089 GBP2023-01-01 ~ 2023-12-31