82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1,798,259 GBP2023-12-31
1,856,001 GBP2022-12-31
Debtors
1,142,578 GBP2023-12-31
1,053,435 GBP2022-12-31
Cash at bank and in hand
5,013,141 GBP2023-12-31
3,019,133 GBP2022-12-31
Current Assets
6,155,719 GBP2023-12-31
4,072,568 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
816,788 GBP2023-12-31
813,211 GBP2022-12-31
967,411 GBP2021-12-31
Profit/Loss
3,577 GBP2023-01-01 ~ 2023-12-31
-154,200 GBP2022-01-01 ~ 2022-12-31
Equity
817,788 GBP2023-12-31
Cash and Cash Equivalents
3,031,304 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1,798,258 GBP2023-12-31
1,798,258 GBP2022-12-31
Amounts invested in assets
1,798,259 GBP2023-12-31
1,856,001 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,142,578 GBP2023-12-31
1,053,435 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
22,962 GBP2023-12-31
4,148 GBP2022-12-31
Other Creditors
Current
5,112 GBP2023-12-31
5,112 GBP2022-12-31
Creditors
Current
7,136,190 GBP2023-12-31
5,114,358 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,814 GBP2023-01-01 ~ 2023-12-31
21,010 GBP2022-01-01 ~ 2022-12-31