82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,368 GBP2023-12-31
13,652 GBP2022-12-31
Fixed Assets
11,368 GBP2023-12-31
13,652 GBP2022-12-31
Debtors
Current
254,018 GBP2023-12-31
307,673 GBP2022-12-31
Cash at bank and in hand
197,174 GBP2023-12-31
141,599 GBP2022-12-31
Current Assets
451,192 GBP2023-12-31
449,272 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-190,420 GBP2023-12-31
-177,701 GBP2022-12-31
Net Current Assets/Liabilities
260,772 GBP2023-12-31
271,571 GBP2022-12-31
Total Assets Less Current Liabilities
272,140 GBP2023-12-31
285,223 GBP2022-12-31
Net Assets/Liabilities
270,715 GBP2023-12-31
283,538 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
269,715 GBP2023-12-31
282,538 GBP2022-12-31
232,219 GBP2022-01-01
Equity
270,715 GBP2023-12-31
283,538 GBP2022-12-31
233,219 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
175,277 GBP2023-01-01 ~ 2023-12-31
205,719 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
175,277 GBP2023-01-01 ~ 2023-12-31
205,719 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-188,100 GBP2023-01-01 ~ 2023-12-31
-155,400 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-188,100 GBP2023-01-01 ~ 2023-12-31
-155,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
108,480 GBP2023-12-31
104,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,900 GBP2023-12-31
137,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
90,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,693 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
97,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,532 GBP2023-12-31
Property, Plant & Equipment
Office equipment
11,368 GBP2023-12-31
13,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,192 GBP2023-12-31
254,818 GBP2022-12-31
Other Debtors
Current
48,474 GBP2023-12-31
51,457 GBP2022-12-31
Prepayments/Accrued Income
Current
12,352 GBP2023-12-31
1,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,698 GBP2023-12-31
9,179 GBP2022-12-31
Corporation Tax Payable
Current
54,475 GBP2023-12-31
48,895 GBP2022-12-31
Taxation/Social Security Payable
Current
42,453 GBP2023-12-31
21,686 GBP2022-12-31
Other Creditors
Current
3,456 GBP2023-12-31
51 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,338 GBP2023-12-31
97,890 GBP2022-12-31
Creditors
Current
190,420 GBP2023-12-31
177,701 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,425 GBP2023-12-31
-1,685 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
260 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,425 GBP2023-12-31
-1,685 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2023-12-31
55,471 GBP2022-12-31
Between one and five year
182,292 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,792 GBP2023-12-31
55,471 GBP2022-12-31