82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
74,192 GBP2023-12-31
76,740 GBP2022-12-31
Fixed Assets - Investments
7 GBP2022-12-31
Fixed Assets
74,192 GBP2023-12-31
76,747 GBP2022-12-31
Debtors
Non-current
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Current
831,521 GBP2023-12-31
767,093 GBP2022-12-31
Cash at bank and in hand
28,569 GBP2023-12-31
16,204 GBP2022-12-31
Current Assets
881,690 GBP2023-12-31
804,897 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,121,731 GBP2023-12-31
-1,127,798 GBP2022-12-31
Net Current Assets/Liabilities
-240,041 GBP2023-12-31
-322,901 GBP2022-12-31
Net Assets/Liabilities
-165,849 GBP2023-12-31
-246,154 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-166,849 GBP2023-12-31
-247,154 GBP2022-12-31
Equity
-165,849 GBP2023-12-31
-246,154 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,844 GBP2023-12-31
86,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,127 GBP2023-12-31
86,875 GBP2022-12-31
Computers
15,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,470 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,330 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,605 GBP2023-12-31
Computers
1,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,935 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
60,239 GBP2023-12-31
76,740 GBP2022-12-31
Computers
13,953 GBP2023-12-31
Other Debtors
Non-current
21,600 GBP2023-12-31
21,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2023-12-31
45,422 GBP2022-12-31
Other Debtors
Current
736,434 GBP2023-12-31
691,632 GBP2022-12-31
Prepayments/Accrued Income
Current
50,087 GBP2023-12-31
30,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,362 GBP2023-12-31
25,780 GBP2022-12-31
Amounts owed to group undertakings
Current
568,238 GBP2023-12-31
563,491 GBP2022-12-31
Taxation/Social Security Payable
Current
16,052 GBP2023-12-31
12,894 GBP2022-12-31
Other Creditors
Current
475,908 GBP2023-12-31
511,056 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,171 GBP2023-12-31
14,577 GBP2022-12-31
Creditors
Current
1,121,731 GBP2023-12-31
1,127,798 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31