82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,945 GBP2023-12-31
18,717 GBP2022-12-31
Fixed Assets
43,945 GBP2023-12-31
18,717 GBP2022-12-31
Debtors
Current
234,829 GBP2023-12-31
378,801 GBP2022-12-31
Cash at bank and in hand
184,194 GBP2023-12-31
79,188 GBP2022-12-31
Current Assets
419,023 GBP2023-12-31
457,989 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,899 GBP2023-12-31
-161,697 GBP2022-12-31
Net Current Assets/Liabilities
282,124 GBP2023-12-31
296,292 GBP2022-12-31
Total Assets Less Current Liabilities
326,069 GBP2023-12-31
315,009 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,252 GBP2022-12-31
Net Assets/Liabilities
315,542 GBP2023-12-31
292,201 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
3,750 GBP2023-12-31
Retained earnings (accumulated losses)
310,542 GBP2023-12-31
291,201 GBP2022-12-31
Equity
315,542 GBP2023-12-31
292,201 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,093 GBP2023-12-31
58,093 GBP2022-12-31
Furniture and fittings
14,941 GBP2023-12-31
14,941 GBP2022-12-31
Computers
48,676 GBP2023-12-31
19,085 GBP2022-12-31
Other
94,436 GBP2023-12-31
94,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,298 GBP2022-12-31
Furniture and fittings
12,778 GBP2022-12-31
Computers
15,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,449 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
573 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,747 GBP2023-12-31
Furniture and fittings
13,351 GBP2023-12-31
Computers
16,202 GBP2023-12-31
Other
89,840 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,346 GBP2023-12-31
5,795 GBP2022-12-31
Furniture and fittings
1,590 GBP2023-12-31
2,163 GBP2022-12-31
Computers
32,474 GBP2023-12-31
3,844 GBP2022-12-31
Other
4,596 GBP2023-12-31
4,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,464 GBP2023-12-31
198,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,529 GBP2023-12-31
82,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
127,065 GBP2023-12-31
196,171 GBP2022-12-31
Prepayments/Accrued Income
Current
11,120 GBP2023-12-31
83,044 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,115 GBP2023-12-31
17,115 GBP2022-12-31
Cash and Cash Equivalents
184,194 GBP2023-12-31
79,188 GBP2022-12-31
Bank Borrowings
Current
18,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,015 GBP2023-12-31
4,300 GBP2022-12-31
Corporation Tax Payable
Current
92,246 GBP2023-12-31
103,024 GBP2022-12-31
Taxation/Social Security Payable
Current
10,103 GBP2023-12-31
9,874 GBP2022-12-31
Other Creditors
Current
2,435 GBP2023-12-31
21,817 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,100 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
136,899 GBP2023-12-31
161,697 GBP2022-12-31
Bank Borrowings
Non-current
19,252 GBP2022-12-31
Creditors
Non-current
19,252 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
18,182 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,182 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
19,252 GBP2022-12-31
Total Borrowings
37,434 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31