82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,909 GBP2023-12-31
39,154 GBP2022-12-31
Fixed Assets
35,909 GBP2023-12-31
39,154 GBP2022-12-31
Debtors
Non-current
34,965 GBP2023-12-31
Current
600,406 GBP2023-12-31
341,237 GBP2022-12-31
Cash at bank and in hand
117,600 GBP2023-12-31
119,920 GBP2022-12-31
Current Assets
752,971 GBP2023-12-31
461,157 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-261,888 GBP2023-12-31
-297,475 GBP2022-12-31
Net Current Assets/Liabilities
491,083 GBP2023-12-31
163,682 GBP2022-12-31
Total Assets Less Current Liabilities
526,992 GBP2023-12-31
202,836 GBP2022-12-31
Net Assets/Liabilities
526,992 GBP2023-12-31
202,836 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
525,992 GBP2023-12-31
201,836 GBP2022-12-31
165,331 GBP2022-01-01
Equity
526,992 GBP2023-12-31
202,836 GBP2022-12-31
166,331 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
324,156 GBP2023-01-01 ~ 2023-12-31
36,505 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
324,156 GBP2023-01-01 ~ 2023-12-31
36,505 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,047 GBP2023-12-31
60,047 GBP2022-12-31
Computers
61,627 GBP2023-12-31
39,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,166 GBP2023-12-31
175,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,047 GBP2022-12-31
Computers
10,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,362 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,047 GBP2023-12-31
Computers
25,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,257 GBP2023-12-31
Property, Plant & Equipment
Computers
35,909 GBP2023-12-31
28,799 GBP2022-12-31
Land and buildings
10,356 GBP2022-12-31
Other Debtors
Non-current
34,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
513,514 GBP2023-12-31
234,219 GBP2022-12-31
Other Debtors
Current
13,944 GBP2023-12-31
105,435 GBP2022-12-31
Prepayments/Accrued Income
Current
72,948 GBP2023-12-31
1,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,738 GBP2022-12-31
Corporation Tax Payable
Current
82,273 GBP2023-12-31
3,548 GBP2022-12-31
Taxation/Social Security Payable
Current
85,325 GBP2023-12-31
61,264 GBP2022-12-31
Other Creditors
Current
8,030 GBP2023-12-31
1,071 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,260 GBP2023-12-31
225,854 GBP2022-12-31
Creditors
Current
261,888 GBP2023-12-31
297,475 GBP2022-12-31