82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
782 GBP2023-12-31
3,904 GBP2022-12-31
Debtors
1,814 GBP2023-12-31
4,664 GBP2022-12-31
Cash at bank and in hand
437,574 GBP2023-12-31
234,207 GBP2022-12-31
Current Assets
463,971 GBP2023-12-31
312,618 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-170,555 GBP2023-12-31
-74,376 GBP2022-12-31
Net Current Assets/Liabilities
293,416 GBP2023-12-31
238,242 GBP2022-12-31
Total Assets Less Current Liabilities
294,198 GBP2023-12-31
242,146 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
294,196 GBP2023-12-31
242,144 GBP2022-12-31
221,798 GBP2021-12-31
Equity
294,198 GBP2023-12-31
242,146 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
142,052 GBP2023-01-01 ~ 2023-12-31
110,346 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
142,052 GBP2023-01-01 ~ 2023-12-31
110,346 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-90,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,452 GBP2022-12-31
Other
5,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,450 GBP2023-12-31
24,705 GBP2022-12-31
Other
5,197 GBP2023-12-31
4,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,647 GBP2023-12-31
29,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,745 GBP2023-01-01 ~ 2023-12-31
Other
377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2023-12-31
2,747 GBP2022-12-31
Other
780 GBP2023-12-31
1,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,814 GBP2023-12-31
4,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,420 GBP2023-12-31
6,564 GBP2022-12-31
Corporation Tax Payable
Current
43,932 GBP2023-12-31
26,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,894 GBP2023-12-31
1,487 GBP2022-12-31
Other Creditors
Current
92,309 GBP2023-12-31
39,510 GBP2022-12-31
Creditors
Current
170,555 GBP2023-12-31
74,376 GBP2022-12-31