82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
1,667 GBP2022-12-31
Property, Plant & Equipment
376,013 GBP2023-12-31
377,237 GBP2022-12-31
Debtors
1,119,678 GBP2023-12-31
1,088,014 GBP2022-12-31
Cash at bank and in hand
676,883 GBP2023-12-31
753,546 GBP2022-12-31
Current Assets
2,062,068 GBP2023-12-31
2,009,764 GBP2022-12-31
Net Current Assets/Liabilities
1,206,415 GBP2023-12-31
1,261,596 GBP2022-12-31
Total Assets Less Current Liabilities
1,582,428 GBP2023-12-31
1,640,500 GBP2022-12-31
Equity
Called up share capital
55,000 GBP2023-12-31
55,000 GBP2022-12-31
55,000 GBP2021-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,507,428 GBP2023-12-31
1,565,500 GBP2022-12-31
1,108,337 GBP2021-12-31
Equity
1,582,428 GBP2023-12-31
1,640,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
559,928 GBP2023-01-01 ~ 2023-12-31
757,163 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
559,928 GBP2023-01-01 ~ 2023-12-31
757,163 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-618,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-12-31
18,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
1,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
375,268 GBP2023-12-31
375,268 GBP2022-12-31
Furniture and fittings
4,897 GBP2023-12-31
4,897 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
9,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,165 GBP2023-12-31
389,915 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,152 GBP2023-12-31
3,904 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152 GBP2023-12-31
12,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
248 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
375,268 GBP2023-12-31
375,268 GBP2022-12-31
Furniture and fittings
745 GBP2023-12-31
993 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,045,975 GBP2023-12-31
1,037,608 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,945 GBP2023-12-31
914 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
2,500 GBP2022-12-31
Prepayments/Accrued Income
Current
62,758 GBP2023-12-31
46,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,119,678 GBP2023-12-31
1,088,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
590,204 GBP2023-12-31
392,636 GBP2022-12-31
Corporation Tax Payable
Current
61,949 GBP2023-12-31
103,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,195 GBP2023-12-31
109,851 GBP2022-12-31
Other Creditors
Current
89 GBP2023-12-31
89 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,216 GBP2023-12-31
142,263 GBP2022-12-31