82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,994 GBP2023-12-31
13,784 GBP2022-12-31
Total Inventories
1,800 GBP2023-12-31
2,228 GBP2022-12-31
Debtors
35,221 GBP2023-12-31
21,892 GBP2022-12-31
Cash at bank and in hand
59,755 GBP2023-12-31
128,853 GBP2022-12-31
Current Assets
96,776 GBP2023-12-31
152,973 GBP2022-12-31
Creditors
Current
83,179 GBP2023-12-31
85,499 GBP2022-12-31
Net Current Assets/Liabilities
13,597 GBP2023-12-31
67,474 GBP2022-12-31
Total Assets Less Current Liabilities
19,591 GBP2023-12-31
81,258 GBP2022-12-31
Net Assets/Liabilities
18,452 GBP2023-12-31
78,639 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
18,351 GBP2023-12-31
78,538 GBP2022-12-31
Equity
18,452 GBP2023-12-31
78,639 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,249 GBP2022-12-31
Furniture and fittings
12,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,531 GBP2023-12-31
77,904 GBP2022-12-31
Furniture and fittings
11,127 GBP2023-12-31
8,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,658 GBP2023-12-31
86,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,627 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,718 GBP2023-12-31
10,345 GBP2022-12-31
Furniture and fittings
1,276 GBP2023-12-31
3,439 GBP2022-12-31
Merchandise
1,800 GBP2023-12-31
2,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,373 GBP2023-12-31
17,589 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,848 GBP2023-12-31
4,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,221 GBP2023-12-31
21,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,337 GBP2023-12-31
6,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,854 GBP2023-12-31
32,519 GBP2022-12-31
Other Creditors
Current
52,988 GBP2023-12-31
46,583 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,139 GBP2023-12-31
2,619 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,139 GBP2023-12-31
2,619 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31