82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,869 GBP2023-12-31
6,087 GBP2022-12-31
Fixed Assets - Investments
1,088,128 GBP2023-12-31
844,467 GBP2022-12-31
Fixed Assets
1,092,997 GBP2023-12-31
850,554 GBP2022-12-31
Debtors
Amounts falling due after one year
156,078 GBP2023-12-31
389,588 GBP2022-12-31
Amounts falling due within one year
1,251,183 GBP2023-12-31
1,095,945 GBP2022-12-31
Cash at bank and in hand
90,016 GBP2023-12-31
111,719 GBP2022-12-31
Current Assets
1,497,277 GBP2023-12-31
1,597,252 GBP2022-12-31
Net Current Assets/Liabilities
1,436,308 GBP2023-12-31
1,477,337 GBP2022-12-31
Total Assets Less Current Liabilities
2,529,305 GBP2023-12-31
2,327,891 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,246,622 GBP2023-12-31
-3,313,151 GBP2022-12-31
Net Assets/Liabilities
-717,317 GBP2023-12-31
-985,260 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
70,000 GBP2021-12-31
Retained earnings (accumulated losses)
-787,317 GBP2023-12-31
-1,055,260 GBP2022-12-31
-1,110,772 GBP2021-12-31
Equity
-717,317 GBP2023-12-31
-985,260 GBP2022-12-31
-1,040,772 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
267,943 GBP2023-01-01 ~ 2023-12-31
55,512 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
267,943 GBP2023-01-01 ~ 2023-12-31
55,512 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
267,943 GBP2023-01-01 ~ 2023-12-31
55,512 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
267,943 GBP2023-01-01 ~ 2023-12-31
55,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Wages/Salaries
575,660 GBP2023-01-01 ~ 2023-12-31
581,100 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
72,055 GBP2023-01-01 ~ 2023-12-31
75,339 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
647,715 GBP2023-01-01 ~ 2023-12-31
656,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,629 GBP2023-12-31
12,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2023-12-31
12,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,869 GBP2023-12-31
6,087 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,089,476 GBP2023-12-31
804,359 GBP2022-12-31
Additions to investments, Non-current
285,117 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,088,028 GBP2023-12-31
844,367 GBP2022-12-31
Amounts invested in assets
Non-current
1,088,128 GBP2023-12-31
844,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,000 GBP2023-12-31
170,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,071,183 GBP2023-12-31
925,945 GBP2022-12-31
Amounts falling due after one year
156,078 GBP2023-12-31
389,588 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442 GBP2023-12-31
229 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,359 GBP2023-12-31
25,760 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,168 GBP2023-12-31
93,926 GBP2022-12-31
Amounts falling due after one year
3,246,622 GBP2023-12-31
3,313,151 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31