82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
264,930 GBP2023-12-31
201,533 GBP2022-12-31
Property, Plant & Equipment
2,496 GBP2023-12-31
2,694 GBP2022-12-31
Fixed Assets - Investments
264,930 GBP2023-12-31
201,533 GBP2022-12-31
Fixed Assets
267,426 GBP2023-12-31
204,227 GBP2022-12-31
Debtors
518,110 GBP2023-12-31
76,041 GBP2022-12-31
Cash at bank and in hand
1,665,270 GBP2023-12-31
2,594,492 GBP2022-12-31
Current Assets
2,183,380 GBP2023-12-31
2,670,533 GBP2022-12-31
Creditors
Amounts falling due within one year
16,415 GBP2023-12-31
255,399 GBP2022-12-31
Net Current Assets/Liabilities
2,166,965 GBP2023-12-31
2,415,134 GBP2022-12-31
Total Assets Less Current Liabilities
2,434,391 GBP2023-12-31
2,619,361 GBP2022-12-31
Net Assets/Liabilities
2,434,391 GBP2023-12-31
2,619,361 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,434,291 GBP2023-12-31
2,619,261 GBP2022-12-31
Equity
2,434,391 GBP2023-12-31
2,619,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,114 GBP2023-12-31
8,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,618 GBP2023-12-31
5,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
264,930 GBP2023-12-31
201,533 GBP2022-12-31
Additions to investments, Non-current
66,729 GBP2023-12-31
Non-current
264,930 GBP2023-12-31
201,533 GBP2022-12-31
Trade Debtors/Trade Receivables
438,722 GBP2023-12-31
Other Debtors
69,491 GBP2023-12-31
66,144 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,604 GBP2023-12-31
4,830 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
244,227 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,811 GBP2023-12-31
6,342 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31