82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,682 GBP2023-12-31
4,083 GBP2022-12-31
Debtors
Current
181,445 GBP2023-12-31
62,776 GBP2022-12-31
Cash at bank and in hand
208,437 GBP2023-12-31
261,405 GBP2022-12-31
Current Assets
389,882 GBP2023-12-31
324,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,980 GBP2023-12-31
-24,975 GBP2022-12-31
Net Current Assets/Liabilities
362,902 GBP2023-12-31
299,206 GBP2022-12-31
Total Assets Less Current Liabilities
367,584 GBP2023-12-31
303,289 GBP2022-12-31
Net Assets/Liabilities
366,563 GBP2023-12-31
302,268 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
366,562 GBP2023-12-31
302,267 GBP2022-12-31
Equity
366,563 GBP2023-12-31
302,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,549 GBP2023-12-31
12,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,867 GBP2023-12-31
Property, Plant & Equipment
Computers
4,682 GBP2023-12-31
4,083 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
148,150 GBP2023-12-31
33,352 GBP2022-12-31
Other Debtors
Current
25,290 GBP2023-12-31
25,290 GBP2022-12-31
Prepayments/Accrued Income
Current
830 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,175 GBP2023-12-31
4,134 GBP2022-12-31
Corporation Tax Payable
Current
19,567 GBP2023-12-31
12,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,413 GBP2023-12-31
12,864 GBP2022-12-31
Creditors
Current
26,980 GBP2023-12-31
24,975 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,021 GBP2023-12-31
-1,021 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,021 GBP2023-12-31
-1,021 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
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,409 GBP2023-12-31
70,446 GBP2022-12-31