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
1,777 GBP2023-12-31
2,837 GBP2022-12-31
Fixed Assets
1,777 GBP2023-12-31
2,837 GBP2022-12-31
Debtors
Current
35,660 GBP2023-12-31
9,819 GBP2022-12-31
Cash at bank and in hand
126,883 GBP2023-12-31
88,575 GBP2022-12-31
Current Assets
162,543 GBP2023-12-31
98,394 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-96,947 GBP2023-12-31
-86,685 GBP2022-12-31
Net Current Assets/Liabilities
65,596 GBP2023-12-31
11,709 GBP2022-12-31
Total Assets Less Current Liabilities
67,373 GBP2023-12-31
14,546 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
32,373 GBP2023-12-31
-20,454 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,273 GBP2023-12-31
-20,554 GBP2022-12-31
Equity
32,373 GBP2023-12-31
-20,454 GBP2022-12-31
Wages/Salaries
44,683 GBP2023-01-01 ~ 2023-12-31
47,115 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
45,935 GBP2023-01-01 ~ 2023-12-31
49,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,180 GBP2023-12-31
66,180 GBP2022-12-31
Furniture and fittings
12,866 GBP2023-12-31
12,866 GBP2022-12-31
Office equipment
158 GBP2023-12-31
158 GBP2022-12-31
Computers
10,164 GBP2023-12-31
10,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,368 GBP2023-12-31
89,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,057 GBP2022-12-31
Furniture and fittings
11,149 GBP2022-12-31
Office equipment
64 GBP2022-12-31
Computers
9,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
537 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
32 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
449 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,098 GBP2023-12-31
Furniture and fittings
11,686 GBP2023-12-31
Office equipment
96 GBP2023-12-31
Computers
9,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,591 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
82 GBP2023-12-31
123 GBP2022-12-31
Furniture and fittings
1,180 GBP2023-12-31
1,718 GBP2022-12-31
Office equipment
62 GBP2023-12-31
94 GBP2022-12-31
Computers
453 GBP2023-12-31
902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,193 GBP2023-12-31
5,570 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,467 GBP2023-12-31
4,249 GBP2022-12-31
Cash and Cash Equivalents
126,883 GBP2023-12-31
88,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,254 GBP2023-12-31
4,174 GBP2022-12-31
Corporation Tax Payable
Current
7,603 GBP2023-12-31
8 GBP2022-12-31
Taxation/Social Security Payable
Current
9,907 GBP2023-12-31
9,600 GBP2022-12-31
Other Creditors
Current
74,023 GBP2023-12-31
72,743 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
160 GBP2023-12-31
160 GBP2022-12-31
Creditors
Current
96,947 GBP2023-12-31
86,685 GBP2022-12-31
Other Creditors
Non-current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Creditors
Non-current
35,000 GBP2023-12-31
35,000 GBP2022-12-31