82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,281 GBP2022-12-31
Fixed Assets
16,281 GBP2022-12-31
Debtors
Current
1,141,722 GBP2023-12-31
172,087 GBP2022-12-31
Cash at bank and in hand
1,514,034 GBP2022-12-31
Current Assets
1,141,722 GBP2023-12-31
1,686,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-505,395 GBP2022-12-31
Net Current Assets/Liabilities
1,141,722 GBP2023-12-31
1,180,726 GBP2022-12-31
Total Assets Less Current Liabilities
1,141,722 GBP2023-12-31
1,197,007 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,285 GBP2022-12-31
Net Assets/Liabilities
1,141,722 GBP2023-12-31
1,141,722 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,141,632 GBP2023-12-31
1,141,632 GBP2022-12-31
Equity
1,141,722 GBP2023-12-31
1,141,722 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,805 GBP2022-12-31
Property, Plant & Equipment
Office equipment
16,281 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,734 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,141,722 GBP2023-12-31
Other Debtors
Current
57,353 GBP2022-12-31
Cash and Cash Equivalents
1,514,034 GBP2022-12-31
Bank Borrowings
Current
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,686 GBP2022-12-31
Corporation Tax Payable
Current
176,560 GBP2022-12-31
Taxation/Social Security Payable
Current
81,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,228 GBP2022-12-31
Other Creditors
Current
198,724 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,045 GBP2022-12-31
Creditors
Current
505,395 GBP2022-12-31
Bank Borrowings
Non-current
47,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,785 GBP2022-12-31
Creditors
Non-current
55,285 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
47,500 GBP2022-12-31
Total Borrowings
77,500 GBP2022-12-31
Minimum gross finance lease payments owing
14,013 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31