82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,051 GBP2023-12-31
20,450 GBP2022-12-31
Debtors
977,969 GBP2023-12-31
809,895 GBP2022-12-31
Cash at bank and in hand
62,245 GBP2023-12-31
381,985 GBP2022-12-31
Current Assets
1,040,214 GBP2023-12-31
1,191,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-416,791 GBP2023-12-31
-569,133 GBP2022-12-31
Net Current Assets/Liabilities
623,423 GBP2023-12-31
622,747 GBP2022-12-31
Total Assets Less Current Liabilities
638,474 GBP2023-12-31
643,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-66,667 GBP2022-12-31
Net Assets/Liabilities
638,474 GBP2023-12-31
576,530 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
112 GBP2021-12-31
Share premium
184,964 GBP2023-12-31
184,964 GBP2022-12-31
184,964 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
453,398 GBP2023-12-31
391,454 GBP2022-12-31
298,828 GBP2021-12-31
Equity
638,474 GBP2023-12-31
576,530 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,944 GBP2023-01-01 ~ 2023-12-31
147,627 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
116,944 GBP2023-01-01 ~ 2023-12-31
147,627 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-55,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,180 GBP2023-12-31
71,030 GBP2022-12-31
Other
141,611 GBP2023-12-31
137,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,791 GBP2023-12-31
208,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,105 GBP2023-12-31
71,030 GBP2022-12-31
Other
127,635 GBP2023-12-31
116,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,740 GBP2023-12-31
187,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,075 GBP2023-01-01 ~ 2023-12-31
Other
10,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,075 GBP2023-12-31
0 GBP2022-12-31
Other
13,976 GBP2023-12-31
20,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
456,090 GBP2023-12-31
188,210 GBP2022-12-31
Amounts Owed By Related Parties
395,232 GBP2023-12-31
Current
395,232 GBP2022-12-31
Other Debtors
Amounts falling due within one year
120,763 GBP2023-12-31
220,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
972,085 GBP2023-12-31
803,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-12-31
66,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,954 GBP2023-12-31
17,108 GBP2022-12-31
Corporation Tax Payable
Current
34,337 GBP2023-12-31
35,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,681 GBP2023-12-31
91,944 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
157,582 GBP2023-12-31
177,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
66,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,623 GBP2023-12-31
102,123 GBP2022-12-31