82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
912023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44,600 GBP2023-12-31
80,985 GBP2022-12-31
Fixed Assets
44,600 GBP2023-12-31
80,985 GBP2022-12-31
Debtors
3,094,124 GBP2023-12-31
4,507,793 GBP2022-12-31
Cash at bank and in hand
1,825,347 GBP2023-12-31
427,084 GBP2022-12-31
Current Assets
4,919,471 GBP2023-12-31
4,934,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,151,207 GBP2023-12-31
-3,475,307 GBP2022-12-31
Net Current Assets/Liabilities
1,768,264 GBP2023-12-31
1,459,570 GBP2022-12-31
Total Assets Less Current Liabilities
1,812,864 GBP2023-12-31
1,540,555 GBP2022-12-31
Net Assets/Liabilities
1,812,864 GBP2023-12-31
1,540,555 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,752,864 GBP2023-12-31
1,480,555 GBP2022-12-31
2,696,990 GBP2022-01-01
Equity
1,812,864 GBP2023-12-31
1,540,555 GBP2022-12-31
2,756,990 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
272,309 GBP2023-01-01 ~ 2023-12-31
349,245 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
272,309 GBP2023-01-01 ~ 2023-12-31
349,245 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,565,680 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,565,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,425 GBP2023-12-31
240,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
159,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,825 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
44,600 GBP2023-12-31
80,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,057,076 GBP2023-12-31
2,848,444 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,895,049 GBP2023-12-31
1,720,202 GBP2022-12-31
Other Debtors
Current
29,164 GBP2023-12-31
26,444 GBP2022-12-31
Prepayments/Accrued Income
Current
112,835 GBP2023-12-31
-87,297 GBP2022-12-31
Debtors
Current
3,094,124 GBP2023-12-31
4,507,793 GBP2022-12-31
Cash and Cash Equivalents
1,825,347 GBP2023-12-31
427,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,524 GBP2023-12-31
29,063 GBP2022-12-31
Amounts owed to group undertakings
Current
1,380,816 GBP2023-12-31
285,474 GBP2022-12-31
Corporation Tax Payable
Current
47,967 GBP2023-12-31
76,400 GBP2022-12-31
Taxation/Social Security Payable
Current
113,718 GBP2023-12-31
133,251 GBP2022-12-31
Other Creditors
Current
6,229 GBP2023-12-31
209,038 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,581,953 GBP2023-12-31
2,742,081 GBP2022-12-31
Creditors
Current
3,151,207 GBP2023-12-31
3,475,307 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-12-31
60,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,550 GBP2023-12-31
85,027 GBP2022-12-31
Between one and five year
59,208 GBP2023-12-31
90,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,758 GBP2023-12-31
175,057 GBP2022-12-31