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
302,545 GBP2023-12-31
303,140 GBP2022-12-31
Debtors
35,878 GBP2023-12-31
63,026 GBP2022-12-31
Cash at bank and in hand
87,341 GBP2023-12-31
24,381 GBP2022-12-31
Current Assets
123,219 GBP2023-12-31
87,407 GBP2022-12-31
Creditors
Current
73,801 GBP2023-12-31
73,689 GBP2022-12-31
Net Current Assets/Liabilities
49,418 GBP2023-12-31
13,718 GBP2022-12-31
Total Assets Less Current Liabilities
351,963 GBP2023-12-31
316,858 GBP2022-12-31
Creditors
Non-current
98,814 GBP2023-12-31
136,150 GBP2022-12-31
Net Assets/Liabilities
253,149 GBP2023-12-31
180,708 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
253,049 GBP2023-12-31
180,608 GBP2022-12-31
Equity
253,149 GBP2023-12-31
180,708 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Improvements to leasehold property
107,630 GBP2023-12-31
107,630 GBP2022-12-31
Furniture and fittings
46,408 GBP2023-12-31
44,131 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,238 GBP2023-12-31
332,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,493 GBP2023-12-31
28,861 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,693 GBP2023-12-31
29,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Improvements to leasehold property
107,630 GBP2023-12-31
107,630 GBP2022-12-31
Furniture and fittings
14,915 GBP2023-12-31
15,270 GBP2022-12-31
Motor vehicles
240 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,878 GBP2023-12-31
52,470 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2023-12-31
10,556 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,878 GBP2023-12-31
63,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,226 GBP2023-12-31
10,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,540 GBP2023-12-31
34,504 GBP2022-12-31
Other Creditors
Current
32,035 GBP2023-12-31
28,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,814 GBP2023-12-31
118,150 GBP2022-12-31
Other Creditors
Non-current
18,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31