82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
803 GBP2023-12-31
1,072 GBP2022-12-31
Debtors
Current
223,175 GBP2023-12-31
206,462 GBP2022-12-31
Cash at bank and in hand
577,508 GBP2023-12-31
424,788 GBP2022-12-31
Current Assets
800,683 GBP2023-12-31
631,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,869 GBP2023-12-31
-100,988 GBP2022-12-31
Net Current Assets/Liabilities
675,814 GBP2023-12-31
530,262 GBP2022-12-31
Total Assets Less Current Liabilities
676,617 GBP2023-12-31
531,334 GBP2022-12-31
Net Assets/Liabilities
676,617 GBP2023-12-31
531,334 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
676,517 GBP2023-12-31
531,234 GBP2022-12-31
Equity
676,617 GBP2023-12-31
531,334 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
25,140 GBP2023-01-01 ~ 2023-12-31
25,140 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
25,517 GBP2023-01-01 ~ 2023-12-31
25,517 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Furniture and fittings
8,130 GBP2023-12-31
8,130 GBP2022-12-31
Computers
875 GBP2023-12-31
875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,255 GBP2023-12-31
15,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,632 GBP2022-12-31
Furniture and fittings
7,676 GBP2022-12-31
Computers
875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
114 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,787 GBP2023-12-31
Furniture and fittings
7,790 GBP2023-12-31
Computers
875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,452 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
463 GBP2023-12-31
618 GBP2022-12-31
Furniture and fittings
340 GBP2023-12-31
454 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,438 GBP2023-12-31
56,225 GBP2022-12-31
Other Debtors
Current
237 GBP2023-12-31
237 GBP2022-12-31
Prepayments/Accrued Income
Current
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268 GBP2023-12-31
5,547 GBP2022-12-31
Corporation Tax Payable
Current
82,440 GBP2023-12-31
68,096 GBP2022-12-31
Taxation/Social Security Payable
Current
18,807 GBP2023-12-31
20,593 GBP2022-12-31
Other Creditors
Current
17,941 GBP2023-12-31
1,040 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,413 GBP2023-12-31
5,712 GBP2022-12-31
Creditors
Current
124,869 GBP2023-12-31
100,988 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31