82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,273 GBP2023-12-31
40,304 GBP2022-12-31
Debtors
72,739 GBP2023-12-31
72,739 GBP2022-12-31
Cash at bank and in hand
60,528 GBP2023-12-31
25,297 GBP2022-12-31
Current Assets
133,267 GBP2023-12-31
98,036 GBP2022-12-31
Creditors
Current
130,006 GBP2023-12-31
130,496 GBP2022-12-31
Net Current Assets/Liabilities
3,261 GBP2023-12-31
-32,460 GBP2022-12-31
Total Assets Less Current Liabilities
44,534 GBP2023-12-31
7,844 GBP2022-12-31
Net Assets/Liabilities
34,214 GBP2023-12-31
184 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,114 GBP2023-12-31
84 GBP2022-12-31
Equity
34,214 GBP2023-12-31
184 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,179 GBP2023-12-31
130,019 GBP2022-12-31
Computers
213,099 GBP2023-12-31
205,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,278 GBP2023-12-31
335,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,241 GBP2023-12-31
107,503 GBP2022-12-31
Computers
195,764 GBP2023-12-31
187,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,005 GBP2023-12-31
295,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,738 GBP2023-01-01 ~ 2023-12-31
Computers
7,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,938 GBP2023-12-31
22,516 GBP2022-12-31
Computers
17,335 GBP2023-12-31
17,788 GBP2022-12-31
Other Debtors
Current
72,739 GBP2023-12-31
72,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,081 GBP2023-12-31
27,804 GBP2022-12-31
Corporation Tax Payable
Current
31,965 GBP2023-12-31
22,258 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,934 GBP2023-12-31
59,934 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,030 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-01-01 ~ 2023-12-31