82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,777 GBP2023-12-31
34,420 GBP2022-12-31
Debtors
Current
293,119 GBP2023-12-31
235,972 GBP2022-12-31
Cash at bank and in hand
1,165,769 GBP2023-12-31
1,635,417 GBP2022-12-31
Current Assets
1,458,888 GBP2023-12-31
1,871,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-296,220 GBP2023-12-31
-595,204 GBP2022-12-31
Net Current Assets/Liabilities
1,162,668 GBP2023-12-31
1,276,185 GBP2022-12-31
Net Assets/Liabilities
1,188,445 GBP2023-12-31
1,310,605 GBP2022-12-31
Equity
Called up share capital
50,002 GBP2023-12-31
50,002 GBP2022-12-31
50,002 GBP2022-01-01
Retained earnings (accumulated losses)
1,138,443 GBP2023-12-31
1,260,603 GBP2022-12-31
324,009 GBP2022-01-01
Equity
1,188,445 GBP2023-12-31
1,310,605 GBP2022-12-31
374,011 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,489,840 GBP2023-01-01 ~ 2023-12-31
1,296,245 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,489,840 GBP2023-01-01 ~ 2023-12-31
1,296,245 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,489,840 GBP2023-01-01 ~ 2023-12-31
1,296,245 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,489,840 GBP2023-01-01 ~ 2023-12-31
1,296,245 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,612,000 GBP2023-01-01 ~ 2023-12-31
-359,651 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,612,000 GBP2023-01-01 ~ 2023-12-31
-359,651 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,612,000 GBP2023-01-01 ~ 2023-12-31
-359,651 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,612,000 GBP2023-01-01 ~ 2023-12-31
-359,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,839 GBP2023-12-31
82,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,062 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,777 GBP2023-12-31
34,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,619 GBP2023-12-31
130,233 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
164,718 GBP2023-12-31
43,197 GBP2022-12-31
Other Debtors
Current
20,500 GBP2023-12-31
21,656 GBP2022-12-31
Prepayments/Accrued Income
Current
2,282 GBP2023-12-31
40,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,930 GBP2023-12-31
367,531 GBP2022-12-31
Amounts owed to group undertakings
Current
79,661 GBP2023-12-31
41,497 GBP2022-12-31
Corporation Tax Payable
Current
19,423 GBP2023-12-31
4,642 GBP2022-12-31
Taxation/Social Security Payable
Current
90,461 GBP2023-12-31
75,583 GBP2022-12-31
Other Creditors
Current
488 GBP2023-12-31
30,610 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,257 GBP2023-12-31
75,341 GBP2022-12-31
Creditors
Current
296,220 GBP2023-12-31
595,204 GBP2022-12-31