82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,046 GBP2023-12-31
2,728 GBP2022-12-31
Fixed Assets - Investments
11,406 GBP2023-12-31
11,406 GBP2022-12-31
Investment Property
640,000 GBP2023-12-31
640,000 GBP2022-12-31
Fixed Assets
653,452 GBP2023-12-31
654,134 GBP2022-12-31
Debtors
269,011 GBP2023-12-31
226,210 GBP2022-12-31
Cash at bank and in hand
24,667 GBP2023-12-31
850 GBP2022-12-31
Current Assets
293,678 GBP2023-12-31
227,060 GBP2022-12-31
Creditors
Current
68,120 GBP2023-12-31
60,454 GBP2022-12-31
Net Current Assets/Liabilities
225,558 GBP2023-12-31
166,606 GBP2022-12-31
Total Assets Less Current Liabilities
879,010 GBP2023-12-31
820,740 GBP2022-12-31
Creditors
Non-current
-400,316 GBP2023-12-31
-350,456 GBP2022-12-31
Net Assets/Liabilities
473,402 GBP2023-12-31
464,926 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
452,658 GBP2023-12-31
444,182 GBP2022-12-31
Equity
473,402 GBP2023-12-31
464,926 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,847 GBP2023-12-31
9,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,046 GBP2023-12-31
2,728 GBP2022-12-31
Investment Property - Fair Value Model
640,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,849 GBP2023-12-31
176,134 GBP2022-12-31
Other Debtors
Current
81,000 GBP2023-12-31
49,457 GBP2022-12-31
Prepayments
Current
162 GBP2023-12-31
619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
269,011 GBP2023-12-31
226,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,161 GBP2023-12-31
43,497 GBP2022-12-31
Corporation Tax Payable
Current
13,250 GBP2023-12-31
8,229 GBP2022-12-31
Accrued Liabilities
Current
3,582 GBP2023-12-31
2,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
400,316 GBP2023-12-31
350,456 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,841 GBP2022-12-31
Non-current, Between two and five year
23,363 GBP2022-12-31
Secured
400,316 GBP2023-12-31
356,297 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
452 GBP2023-12-31
518 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,292 GBP2023-12-31
5,358 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-12-31
Class 3 ordinary share
40 shares2023-12-31
Class 4 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,476 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-39,000 GBP2023-01-01 ~ 2023-12-31