82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3,075,999 GBP2023-12-31
3,218,682 GBP2022-12-31
Fixed Assets
3,075,999 GBP2023-12-31
3,218,682 GBP2022-12-31
Debtors
Current
257,592 GBP2023-12-31
24,518 GBP2022-12-31
Cash at bank and in hand
559,206 GBP2023-12-31
595,365 GBP2022-12-31
Current Assets
816,798 GBP2023-12-31
619,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-377,677 GBP2023-12-31
-110,477 GBP2022-12-31
Net Current Assets/Liabilities
439,121 GBP2023-12-31
509,406 GBP2022-12-31
Total Assets Less Current Liabilities
3,515,120 GBP2023-12-31
3,728,088 GBP2022-12-31
Net Assets/Liabilities
3,515,120 GBP2023-12-31
3,728,088 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
120,000 GBP2022-01-01
Retained earnings (accumulated losses)
3,395,120 GBP2023-12-31
3,608,088 GBP2022-12-31
3,663,051 GBP2022-01-01
Profit/Loss
-212,968 GBP2023-01-01 ~ 2023-12-31
-54,963 GBP2022-01-01 ~ 2022-12-31
Equity
3,515,120 GBP2023-12-31
3,728,088 GBP2022-12-31
3,783,051 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-212,968 GBP2023-01-01 ~ 2023-12-31
-54,963 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-212,968 GBP2023-01-01 ~ 2023-12-31
-54,963 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-212,968 GBP2023-01-01 ~ 2023-12-31
-54,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
18,192 GBP2023-01-01 ~ 2023-12-31
18,064 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
18,192 GBP2023-01-01 ~ 2023-12-31
18,064 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,683 GBP2023-12-31
6,683 GBP2022-12-31
Furniture and fittings
22,758 GBP2023-12-31
22,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,441 GBP2023-12-31
29,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,683 GBP2022-12-31
Furniture and fittings
22,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,683 GBP2023-12-31
Furniture and fittings
22,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,231 GBP2023-12-31
Other Debtors
Current
361 GBP2023-12-31
24,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,160 GBP2023-12-31
10,800 GBP2022-12-31
Other Creditors
Current
100,638 GBP2023-12-31
97,177 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
274,879 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
377,677 GBP2023-12-31
110,477 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31
120,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31