82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,516 GBP2023-12-31
5,351 GBP2022-12-31
Debtors
Current
75,921 GBP2023-12-31
81,256 GBP2022-12-31
Cash at bank and in hand
135,778 GBP2023-12-31
129,210 GBP2022-12-31
Current Assets
211,699 GBP2023-12-31
210,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-137,709 GBP2023-12-31
-135,976 GBP2022-12-31
Net Current Assets/Liabilities
73,990 GBP2023-12-31
74,490 GBP2022-12-31
Net Assets/Liabilities
77,506 GBP2023-12-31
79,841 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
77,106 GBP2023-12-31
79,441 GBP2022-12-31
Equity
77,506 GBP2023-12-31
79,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,606 GBP2023-12-31
4,606 GBP2022-12-31
Computers
11,443 GBP2023-12-31
11,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,049 GBP2023-12-31
16,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
128 GBP2022-12-31
Computers
10,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,536 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
299 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,664 GBP2023-12-31
Computers
10,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,533 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,942 GBP2023-12-31
4,478 GBP2022-12-31
Computers
574 GBP2023-12-31
873 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
75,742 GBP2023-12-31
76,172 GBP2022-12-31
Other Debtors
Current
179 GBP2023-12-31
Prepayments/Accrued Income
Current
5,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,145 GBP2023-12-31
Amounts owed to group undertakings
Current
108,400 GBP2023-12-31
100,634 GBP2022-12-31
Corporation Tax Payable
Current
5,701 GBP2022-12-31
Taxation/Social Security Payable
Current
1,894 GBP2023-12-31
3,372 GBP2022-12-31
Other Creditors
Current
24,470 GBP2023-12-31
24,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Creditors
Current
137,709 GBP2023-12-31
135,976 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31