82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,182 GBP2023-12-31
14,468 GBP2022-12-31
Fixed Assets
9,182 GBP2023-12-31
14,468 GBP2022-12-31
Debtors
1,709,905 GBP2023-12-31
1,611,944 GBP2022-12-31
Cash at bank and in hand
71,594 GBP2023-12-31
129,659 GBP2022-12-31
Current Assets
1,781,499 GBP2023-12-31
1,741,603 GBP2022-12-31
Net Current Assets/Liabilities
898,170 GBP2023-12-31
672,979 GBP2022-12-31
Total Assets Less Current Liabilities
907,352 GBP2023-12-31
687,447 GBP2022-12-31
Net Assets/Liabilities
887,352 GBP2023-12-31
657,447 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
887,252 GBP2023-12-31
657,347 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,479 GBP2023-12-31
24,208 GBP2022-12-31
Computers
6,851 GBP2023-12-31
23,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,330 GBP2023-12-31
47,476 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,729 GBP2023-01-01 ~ 2023-12-31
Computers
-16,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,512 GBP2023-12-31
13,870 GBP2022-12-31
Computers
4,636 GBP2023-12-31
19,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,148 GBP2023-12-31
33,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,371 GBP2023-01-01 ~ 2023-12-31
Computers
1,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,729 GBP2023-01-01 ~ 2023-12-31
Computers
-16,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,967 GBP2023-12-31
10,338 GBP2022-12-31
Computers
2,215 GBP2023-12-31
4,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
340,438 GBP2023-12-31
301,372 GBP2022-12-31
Prepayments/Accrued Income
Current
3,650 GBP2022-12-31
Other Debtors
Current
115,323 GBP2023-12-31
469,063 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,254,144 GBP2023-12-31
837,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
454,431 GBP2023-12-31
483,725 GBP2022-12-31
Corporation Tax Payable
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amount of value-added tax that is payable
Current
168,654 GBP2023-12-31
96,632 GBP2022-12-31
Other Creditors
Current
247,244 GBP2023-12-31
475,267 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31