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
Property, Plant & Equipment
61,859 GBP2023-12-31
61,859 GBP2022-12-31
Fixed Assets - Investments
36,586 GBP2023-12-31
36,586 GBP2022-12-31
Fixed Assets
98,445 GBP2023-12-31
98,445 GBP2022-12-31
Debtors
859,748 GBP2023-12-31
873,947 GBP2022-12-31
Cash at bank and in hand
5,601 GBP2023-12-31
9,182 GBP2022-12-31
Current Assets
865,349 GBP2023-12-31
883,129 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,016 GBP2022-12-31
Net Current Assets/Liabilities
810,526 GBP2023-12-31
832,113 GBP2022-12-31
Total Assets Less Current Liabilities
908,971 GBP2023-12-31
930,558 GBP2022-12-31
Net Assets/Liabilities
893,506 GBP2023-12-31
915,093 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Other miscellaneous reserve
-51,389 GBP2023-12-31
-70,292 GBP2022-12-31
-76,243 GBP2022-01-01
Retained earnings (accumulated losses)
944,695 GBP2023-12-31
985,185 GBP2022-12-31
904,688 GBP2022-01-01
Equity
893,506 GBP2023-12-31
915,093 GBP2022-12-31
828,645 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-21,587 GBP2023-01-01 ~ 2023-12-31
86,448 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-21,587 GBP2023-01-01 ~ 2023-12-31
86,448 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
61,859 GBP2023-12-31
61,859 GBP2022-12-31
Property, Plant & Equipment
Other
61,859 GBP2023-12-31
61,859 GBP2022-12-31
Other Debtors
Non-current
856,682 GBP2023-12-31
870,271 GBP2022-12-31
Debtors
Non-current
856,682 GBP2023-12-31
870,271 GBP2022-12-31
Other Debtors
Current
1,339 GBP2023-12-31
2,033 GBP2022-12-31
Prepayments/Accrued Income
Current
1,727 GBP2023-12-31
1,643 GBP2022-12-31
Debtors
Current
859,748 GBP2023-12-31
873,947 GBP2022-12-31
Bank Overdrafts
-119 GBP2023-12-31
Cash and Cash Equivalents
5,482 GBP2023-12-31
9,182 GBP2022-12-31
Bank Overdrafts
Current
119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,083 GBP2022-12-31
Corporation Tax Payable
Current
354 GBP2023-12-31
21,148 GBP2022-12-31
Other Creditors
Current
50,000 GBP2023-12-31
19,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2023-12-31
4,785 GBP2022-12-31
Creditors
Current
54,823 GBP2023-12-31
51,016 GBP2022-12-31
Net Deferred Tax Liability/Asset
-15,465 GBP2023-12-31
-15,465 GBP2022-12-31
-11,753 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,712 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,465 GBP2023-12-31
-15,465 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31