82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,128 GBP2023-12-31
15,496 GBP2022-12-31
Fixed Assets - Investments
138,374 GBP2023-12-31
66 GBP2022-12-31
Fixed Assets
148,502 GBP2023-12-31
15,562 GBP2022-12-31
Debtors
384,492 GBP2023-12-31
326,221 GBP2022-12-31
Cash at bank and in hand
1,258,113 GBP2023-12-31
678,710 GBP2022-12-31
Current Assets
1,642,605 GBP2023-12-31
1,004,931 GBP2022-12-31
Creditors
Current
396,005 GBP2023-12-31
207,856 GBP2022-12-31
Net Current Assets/Liabilities
1,246,600 GBP2023-12-31
797,075 GBP2022-12-31
Total Assets Less Current Liabilities
1,395,102 GBP2023-12-31
812,637 GBP2022-12-31
Net Assets/Liabilities
1,350,838 GBP2023-12-31
799,958 GBP2022-12-31
Equity
Called up share capital
6,722 GBP2023-12-31
6,524 GBP2022-12-31
Share premium
555,045 GBP2023-12-31
547,255 GBP2022-12-31
Retained earnings (accumulated losses)
789,071 GBP2023-12-31
246,179 GBP2022-12-31
Equity
1,350,838 GBP2023-12-31
799,958 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,587 GBP2023-12-31
15,587 GBP2022-12-31
Computers
90,742 GBP2023-12-31
87,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,329 GBP2023-12-31
103,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,535 GBP2023-12-31
8,225 GBP2022-12-31
Computers
85,666 GBP2023-12-31
79,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,201 GBP2023-12-31
87,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,310 GBP2023-01-01 ~ 2023-12-31
Computers
6,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,052 GBP2023-12-31
7,362 GBP2022-12-31
Computers
5,076 GBP2023-12-31
8,134 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
138,374 GBP2023-12-31
66 GBP2022-12-31
Additions to investments
138,308 GBP2023-12-31
Investments in Group Undertakings
138,374 GBP2023-12-31
66 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,137 GBP2023-12-31
93,994 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,604 GBP2023-12-31
106,881 GBP2022-12-31
Other Debtors
Current
3,310 GBP2023-12-31
3,310 GBP2022-12-31
Prepayments/Accrued Income
Current
251,441 GBP2023-12-31
122,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
384,492 GBP2023-12-31
326,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,731 GBP2023-12-31
5,550 GBP2022-12-31
Corporation Tax Payable
Current
247,957 GBP2023-12-31
94,891 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,780 GBP2023-12-31
35,478 GBP2022-12-31
Other Creditors
Current
4,119 GBP2023-12-31
8,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,432 GBP2023-12-31
21,802 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2023-12-31
10,644 GBP2022-12-31
Between one and five year
10,644 GBP2023-12-31
All periods
47,644 GBP2023-12-31
10,644 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,532 GBP2023-12-31
4,679 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,532 GBP2023-12-31
4,679 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,221 shares2023-12-31