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
7,193 GBP2023-12-31
10,169 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
57,193 GBP2023-12-31
60,169 GBP2022-12-31
Debtors
Current
954,984 GBP2023-12-31
1,300,759 GBP2022-12-31
Cash at bank and in hand
1,018,194 GBP2023-12-31
1,138,176 GBP2022-12-31
Current Assets
1,973,178 GBP2023-12-31
2,438,935 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-262,657 GBP2023-12-31
-1,753,344 GBP2022-12-31
Net Current Assets/Liabilities
1,710,521 GBP2023-12-31
685,591 GBP2022-12-31
Total Assets Less Current Liabilities
1,767,714 GBP2023-12-31
745,760 GBP2022-12-31
Net Assets/Liabilities
1,766,277 GBP2023-12-31
743,548 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Share premium
19,950 GBP2023-12-31
19,950 GBP2022-12-31
Retained earnings (accumulated losses)
1,746,125 GBP2023-12-31
723,396 GBP2022-12-31
Equity
1,766,277 GBP2023-12-31
743,548 GBP2022-12-31
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
3,530 GBP2023-12-31
3,530 GBP2022-12-31
Computers
25,088 GBP2023-12-31
23,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,618 GBP2023-12-31
27,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,970 GBP2022-12-31
Computers
14,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
278 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,155 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,248 GBP2023-12-31
Computers
18,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,425 GBP2023-12-31
Property, Plant & Equipment
Office equipment
282 GBP2023-12-31
560 GBP2022-12-31
Computers
6,911 GBP2023-12-31
9,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
273,270 GBP2023-12-31
1,225,593 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,185 GBP2023-12-31
9,977 GBP2022-12-31
Other Debtors
Current
613,504 GBP2023-12-31
64,356 GBP2022-12-31
Prepayments/Accrued Income
Current
833 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,477 GBP2023-12-31
12,042 GBP2022-12-31
Amounts owed to group undertakings
Current
35,456 GBP2022-12-31
Corporation Tax Payable
Current
947,284 GBP2022-12-31
Taxation/Social Security Payable
Current
225,017 GBP2023-12-31
671,202 GBP2022-12-31
Other Creditors
Current
2,893 GBP2023-12-31
53,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,270 GBP2023-12-31
33,433 GBP2022-12-31
Creditors
Current
262,657 GBP2023-12-31
1,753,344 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,437 GBP2023-12-31
-2,212 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
775 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,799 GBP2023-12-31
-2,542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,429 GBP2023-12-31
82,287 GBP2022-12-31
Between one and five year
27,429 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,429 GBP2023-12-31
109,716 GBP2022-12-31