82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,230 GBP2023-12-31
26,840 GBP2022-12-31
Debtors
790,991 GBP2023-12-31
906,790 GBP2022-12-31
Cash at bank and in hand
1,177,737 GBP2023-12-31
754,273 GBP2022-12-31
Current Assets
1,968,728 GBP2023-12-31
1,661,063 GBP2022-12-31
Net Current Assets/Liabilities
632,131 GBP2023-12-31
527,763 GBP2022-12-31
Total Assets Less Current Liabilities
666,361 GBP2023-12-31
554,603 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
665,361 GBP2023-12-31
553,603 GBP2022-12-31
Equity
666,361 GBP2023-12-31
554,603 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439,188 GBP2023-12-31
409,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404,958 GBP2023-12-31
383,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,230 GBP2023-12-31
26,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,893 GBP2023-12-31
814,400 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
138,098 GBP2023-12-31
92,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
790,991 GBP2023-12-31
906,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,122 GBP2023-12-31
93,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
324,391 GBP2023-12-31
246,597 GBP2022-12-31
Other Creditors
Current
951,084 GBP2023-12-31
793,028 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
5,833 GBP2023-12-31
75,833 GBP2022-12-31
All periods
75,833 GBP2023-12-31
145,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31