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
42,991 GBP2023-12-31
44,227 GBP2022-12-31
Fixed Assets
42,991 GBP2023-12-31
44,227 GBP2022-12-31
Debtors
107,770 GBP2023-12-31
17,490 GBP2022-12-31
Cash at bank and in hand
410,863 GBP2023-12-31
300,254 GBP2022-12-31
Current Assets
518,633 GBP2023-12-31
317,744 GBP2022-12-31
Creditors
Current
402,075 GBP2023-12-31
284,888 GBP2022-12-31
Net Current Assets/Liabilities
116,558 GBP2023-12-31
32,856 GBP2022-12-31
Total Assets Less Current Liabilities
159,549 GBP2023-12-31
77,083 GBP2022-12-31
Net Assets/Liabilities
148,801 GBP2023-12-31
66,009 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
148,800 GBP2023-12-31
66,008 GBP2022-12-31
Equity
148,801 GBP2023-12-31
66,009 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,559 GBP2023-12-31
49,559 GBP2022-12-31
Furniture and fittings
3,040 GBP2023-12-31
3,040 GBP2022-12-31
Computers
70,546 GBP2023-12-31
68,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,145 GBP2023-12-31
120,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,287 GBP2023-12-31
7,178 GBP2022-12-31
Furniture and fittings
3,040 GBP2023-12-31
3,040 GBP2022-12-31
Computers
67,827 GBP2023-12-31
66,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,154 GBP2023-12-31
76,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,109 GBP2023-01-01 ~ 2023-12-31
Computers
1,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,272 GBP2023-12-31
42,381 GBP2022-12-31
Computers
2,719 GBP2023-12-31
1,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,680 GBP2023-12-31
4,825 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,110 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,090 GBP2023-12-31
7,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,770 GBP2023-12-31
17,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,058 GBP2023-12-31
2,347 GBP2022-12-31
Amounts owed to group undertakings
Current
8,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,926 GBP2023-12-31
26,337 GBP2022-12-31
Other Creditors
Current
317,035 GBP2023-12-31
256,204 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,127 GBP2023-12-31
1,352 GBP2022-12-31
Between one and five year
1,127 GBP2022-12-31
All periods
1,127 GBP2023-12-31
2,479 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31