82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
510,730 GBP2023-12-31
588,793 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
510,830 GBP2023-12-31
588,794 GBP2022-12-31
Debtors
Current
605,000 GBP2023-12-31
680,677 GBP2022-12-31
Cash at bank and in hand
140,784 GBP2023-12-31
421,064 GBP2022-12-31
Current Assets
745,784 GBP2023-12-31
1,101,741 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-160,013 GBP2023-12-31
-217,728 GBP2022-12-31
Net Current Assets/Liabilities
585,771 GBP2023-12-31
884,013 GBP2022-12-31
Net Assets/Liabilities
1,096,601 GBP2023-12-31
1,472,807 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,096,599 GBP2023-12-31
1,472,805 GBP2022-12-31
Equity
1,096,601 GBP2023-12-31
1,472,807 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,728 GBP2023-12-31
46,222 GBP2022-12-31
Computers
8,933 GBP2023-12-31
14,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
880,589 GBP2023-12-31
886,403 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,303 GBP2023-01-01 ~ 2023-12-31
Computers
-8,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,039 GBP2022-12-31
Computers
11,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,599 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
81,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,281 GBP2023-01-01 ~ 2023-12-31
Computers
-8,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,874 GBP2023-12-31
Computers
5,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,859 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2023-12-31
183 GBP2022-12-31
Computers
3,694 GBP2023-12-31
3,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,201 GBP2023-12-31
163,015 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,995 GBP2023-12-31
432,440 GBP2022-12-31
Other Debtors
Current
524,628 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments/Accrued Income
Current
29,176 GBP2023-12-31
82,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,563 GBP2023-12-31
1,500 GBP2022-12-31
Corporation Tax Payable
Current
48,121 GBP2023-12-31
92,580 GBP2022-12-31
Taxation/Social Security Payable
Current
33,479 GBP2023-12-31
110,868 GBP2022-12-31
Other Creditors
Current
2,595 GBP2023-12-31
2,624 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,255 GBP2023-12-31
10,156 GBP2022-12-31
Creditors
Current
160,013 GBP2023-12-31
217,728 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31