82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,645 GBP2023-12-31
5,105 GBP2022-12-31
Debtors
49,558 GBP2023-12-31
44,799 GBP2022-12-31
Cash at bank and in hand
29,497 GBP2023-12-31
13,656 GBP2022-12-31
Current Assets
79,055 GBP2023-12-31
58,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-57,690 GBP2023-12-31
-36,979 GBP2022-12-31
Net Current Assets/Liabilities
21,365 GBP2023-12-31
21,476 GBP2022-12-31
Total Assets Less Current Liabilities
25,010 GBP2023-12-31
26,581 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,821 GBP2023-12-31
-24,711 GBP2022-12-31
Net Assets/Liabilities
3,278 GBP2023-12-31
900 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,178 GBP2023-12-31
800 GBP2022-12-31
Equity
3,278 GBP2023-12-31
900 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,997 GBP2023-12-31
16,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,352 GBP2023-12-31
10,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,645 GBP2023-12-31
5,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,099 GBP2023-12-31
8,509 GBP2022-12-31
Other Debtors
Current
46,204 GBP2023-12-31
35,054 GBP2022-12-31
Prepayments/Accrued Income
Current
1,255 GBP2023-12-31
1,236 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,558 GBP2023-12-31
44,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,890 GBP2023-12-31
3,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,544 GBP2023-12-31
3,554 GBP2022-12-31
Corporation Tax Payable
Current
30,262 GBP2023-12-31
15,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,338 GBP2023-12-31
3,821 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,656 GBP2023-12-31
10,085 GBP2022-12-31
Creditors
Current
57,690 GBP2023-12-31
36,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,821 GBP2023-12-31
24,711 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
46,205 GBP2023-12-31
35,054 GBP2022-12-31
Advances or credits made to directors during the period
153,575 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-143,127 GBP2023-01-01 ~ 2023-12-31