82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,451 GBP2023-12-31
3,846 GBP2022-12-31
Fixed Assets
3,451 GBP2023-12-31
3,846 GBP2022-12-31
Debtors
Current
196,201 GBP2023-12-31
408,792 GBP2022-12-31
Cash at bank and in hand
125,859 GBP2023-12-31
89,110 GBP2022-12-31
Current Assets
322,060 GBP2023-12-31
497,902 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-292,959 GBP2023-12-31
-439,545 GBP2022-12-31
Net Current Assets/Liabilities
29,101 GBP2023-12-31
58,357 GBP2022-12-31
Total Assets Less Current Liabilities
32,552 GBP2023-12-31
62,203 GBP2022-12-31
Net Assets/Liabilities
32,552 GBP2023-12-31
62,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
32,452 GBP2023-12-31
62,103 GBP2022-12-31
69,313 GBP2022-01-01
Equity
32,552 GBP2023-12-31
62,203 GBP2022-12-31
69,413 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
17,949 GBP2023-01-01 ~ 2023-12-31
-7,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,949 GBP2023-01-01 ~ 2023-12-31
-7,210 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,949 GBP2023-01-01 ~ 2023-12-31
-7,210 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
17,949 GBP2023-01-01 ~ 2023-12-31
-7,210 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-47,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-47,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,267 GBP2023-12-31
22,267 GBP2022-12-31
Computers
15,143 GBP2023-12-31
13,401 GBP2022-12-31
Other
49,092 GBP2023-12-31
49,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,502 GBP2023-12-31
84,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,255 GBP2022-12-31
Computers
9,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,125 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,267 GBP2023-12-31
Computers
11,692 GBP2023-12-31
Other
49,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,051 GBP2023-12-31
Property, Plant & Equipment
Computers
3,451 GBP2023-12-31
3,834 GBP2022-12-31
Office equipment
12 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,000 GBP2022-12-31
Other Debtors
Current
74,712 GBP2023-12-31
78,853 GBP2022-12-31
Prepayments/Accrued Income
Current
121,489 GBP2023-12-31
29,939 GBP2022-12-31
Other Remaining Borrowings
Current
131,072 GBP2023-12-31
135,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,538 GBP2023-12-31
29,755 GBP2022-12-31
Corporation Tax Payable
Current
8,037 GBP2023-12-31
577 GBP2022-12-31
Taxation/Social Security Payable
Current
16,052 GBP2023-12-31
16,394 GBP2022-12-31
Other Creditors
Current
32,485 GBP2023-12-31
47,990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,775 GBP2023-12-31
209,785 GBP2022-12-31
Creditors
Current
292,959 GBP2023-12-31
439,545 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2023-12-31
92,175 GBP2022-12-31
Between one and five year
77,216 GBP2023-12-31
181,216 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,216 GBP2023-12-31
273,391 GBP2022-12-31