82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
2,732 GBP2023-12-31
2,810 GBP2022-12-31
Property, Plant & Equipment
445,878 GBP2023-12-31
453,583 GBP2022-12-31
Fixed Assets
448,610 GBP2023-12-31
456,393 GBP2022-12-31
Debtors
Current
234,059 GBP2023-12-31
253,629 GBP2022-12-31
Cash at bank and in hand
735,920 GBP2023-12-31
1,343,895 GBP2022-12-31
Current Assets
969,979 GBP2023-12-31
1,597,524 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-501,105 GBP2023-12-31
-498,990 GBP2022-12-31
Net Current Assets/Liabilities
468,874 GBP2023-12-31
1,098,534 GBP2022-12-31
Total Assets Less Current Liabilities
917,484 GBP2023-12-31
1,554,927 GBP2022-12-31
Net Assets/Liabilities
916,020 GBP2023-12-31
1,553,098 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
916,019 GBP2023-12-31
1,553,097 GBP2022-12-31
Equity
916,020 GBP2023-12-31
1,553,098 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
544,143 GBP2023-12-31
544,899 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
541,411 GBP2023-12-31
542,089 GBP2022-12-31
Intangible Assets
Development expenditure
2,732 GBP2023-12-31
2,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
527,362 GBP2023-12-31
527,362 GBP2022-12-31
Plant and equipment
92,989 GBP2023-12-31
93,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
620,351 GBP2023-12-31
620,811 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,100 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,473 GBP2023-12-31
Property, Plant & Equipment
Buildings
440,020 GBP2023-12-31
446,566 GBP2022-12-31
Plant and equipment
5,858 GBP2023-12-31
7,017 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
135,159 GBP2023-12-31
208,113 GBP2022-12-31
Other Debtors
Current
37,920 GBP2023-12-31
36,037 GBP2022-12-31
Prepayments/Accrued Income
Current
60,980 GBP2023-12-31
9,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,089 GBP2023-12-31
5,565 GBP2022-12-31
Amounts owed to group undertakings
Current
15,647 GBP2023-12-31
23,612 GBP2022-12-31
Corporation Tax Payable
Current
73,220 GBP2023-12-31
61,067 GBP2022-12-31
Taxation/Social Security Payable
Current
98,447 GBP2023-12-31
95,944 GBP2022-12-31
Other Creditors
Current
6,433 GBP2023-12-31
8,988 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
301,269 GBP2023-12-31
303,814 GBP2022-12-31
Creditors
Current
501,105 GBP2023-12-31
498,990 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,464 GBP2023-12-31
-1,829 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
365 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,464 GBP2023-12-31
-1,829 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416 GBP2022-12-31