82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
544,205 GBP2023-12-31
356,395 GBP2022-12-31
Debtors
1,552,473 GBP2023-12-31
1,219,471 GBP2022-12-31
Cash at bank and in hand
1,190,569 GBP2023-12-31
680,505 GBP2022-12-31
Current Assets
2,743,042 GBP2023-12-31
1,899,976 GBP2022-12-31
Net Current Assets/Liabilities
1,830,733 GBP2023-12-31
1,362,224 GBP2022-12-31
Total Assets Less Current Liabilities
2,374,938 GBP2023-12-31
1,718,619 GBP2022-12-31
Net Assets/Liabilities
2,253,048 GBP2023-12-31
1,656,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,252,948 GBP2023-12-31
1,656,600 GBP2022-12-31
Equity
2,253,048 GBP2023-12-31
1,656,700 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,000 GBP2023-12-31
981,972 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,795 GBP2023-12-31
625,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
544,205 GBP2023-12-31
356,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,096,710 GBP2023-12-31
739,952 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
362,521 GBP2023-12-31
362,521 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,242 GBP2023-12-31
116,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,552,473 GBP2023-12-31
1,219,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
554,110 GBP2023-12-31
327,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
298,741 GBP2023-12-31
200,426 GBP2022-12-31
Other Creditors
Current
59,458 GBP2023-12-31
9,990 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
82,500 GBP2023-12-31
127,500 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,890 GBP2023-12-31
61,919 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,890 GBP2023-12-31
61,919 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
Class 2 ordinary share
80 shares2023-12-31