82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment
303,922 GBP2023-12-31
344,919 GBP2022-12-31
Fixed Assets - Investments
28,141 GBP2022-12-31
Fixed Assets
303,922 GBP2023-12-31
373,060 GBP2022-12-31
Debtors
Current
269,532 GBP2023-12-31
231,056 GBP2022-12-31
Cash at bank and in hand
262,432 GBP2023-12-31
101,583 GBP2022-12-31
Current Assets
531,964 GBP2023-12-31
332,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-522,513 GBP2023-12-31
-437,862 GBP2022-12-31
Net Current Assets/Liabilities
9,451 GBP2023-12-31
-105,223 GBP2022-12-31
Net Assets/Liabilities
313,373 GBP2023-12-31
267,837 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Share premium
99,996 GBP2023-12-31
99,996 GBP2022-12-31
Capital redemption reserve
2,193,554 GBP2023-12-31
2,193,554 GBP2022-12-31
Retained earnings (accumulated losses)
-1,980,281 GBP2023-12-31
-2,025,817 GBP2022-12-31
Equity
313,373 GBP2023-12-31
267,837 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,816 GBP2023-12-31
134,816 GBP2022-12-31
Furniture and fittings
36,909 GBP2023-12-31
33,345 GBP2022-12-31
Office equipment
291,556 GBP2023-12-31
264,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
524,693 GBP2023-12-31
493,656 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,657 GBP2022-12-31
Furniture and fittings
25,179 GBP2022-12-31
Office equipment
83,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,874 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,055 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
67,496 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
92,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,531 GBP2023-12-31
Furniture and fittings
22,139 GBP2023-12-31
Office equipment
137,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,771 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
84,285 GBP2023-12-31
99,159 GBP2022-12-31
Furniture and fittings
14,770 GBP2023-12-31
8,166 GBP2022-12-31
Office equipment
154,106 GBP2023-12-31
181,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,504 GBP2023-12-31
20,748 GBP2022-12-31
Prepayments/Accrued Income
Current
107,869 GBP2023-12-31
104,101 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100,641 GBP2023-12-31
88,863 GBP2022-12-31
Other Debtors
Current
57,518 GBP2023-12-31
17,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,744 GBP2023-12-31
43,087 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,600 GBP2023-12-31
249,058 GBP2022-12-31
Taxation/Social Security Payable
Current
106,251 GBP2023-12-31
121,401 GBP2022-12-31
Other Creditors
Current
27,661 GBP2023-12-31
24,316 GBP2022-12-31
Amounts owed to group undertakings
Current
62,257 GBP2023-12-31
Creditors
Current
522,513 GBP2023-12-31
437,862 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
365 shares2023-12-31
365 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,250 GBP2023-12-31
71,250 GBP2022-12-31
Between one and five year
100,938 GBP2023-12-31
29,688 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,188 GBP2023-12-31
100,938 GBP2022-12-31