82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
4,295,397 GBP2023-12-31
2,200,850 GBP2022-12-31
829,211 GBP2022-01-01
Equity
4,295,399 GBP2023-12-31
2,200,852 GBP2022-12-31
829,213 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,094,547 GBP2023-01-01 ~ 2023-12-31
1,371,639 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,094,547 GBP2023-01-01 ~ 2023-12-31
1,371,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,326 GBP2023-12-31
1,142 GBP2022-12-31
Office equipment
19,142 GBP2023-12-31
19,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,468 GBP2023-12-31
20,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,142 GBP2022-12-31
Office equipment
19,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,142 GBP2023-12-31
Office equipment
19,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,284 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,184 GBP2023-12-31
Property, Plant & Equipment
1,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,365,515 GBP2023-12-31
3,117,457 GBP2022-12-31
Other Debtors
Current
835,255 GBP2023-12-31
721,880 GBP2022-12-31
Prepayments/Accrued Income
Current
17,137 GBP2023-12-31
Debtors
Current
2,217,907 GBP2023-12-31
3,839,337 GBP2022-12-31
Cash at bank and in hand
3,545,010 GBP2023-12-31
394,603 GBP2022-12-31
Cash and Cash Equivalents
3,545,010 GBP2023-12-31
394,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,758 GBP2023-12-31
565,821 GBP2022-12-31
Amounts owed to group undertakings
Current
35,401 GBP2023-12-31
35,401 GBP2022-12-31
Corporation Tax Payable
Current
632,494 GBP2023-12-31
318,300 GBP2022-12-31
Taxation/Social Security Payable
Current
386,477 GBP2023-12-31
5,122 GBP2022-12-31
Other Creditors
Current
31,482 GBP2023-12-31
1,108,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,090 GBP2023-12-31
Creditors
Current
1,468,702 GBP2023-12-31
2,033,088 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31