82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment
22,025 GBP2023-12-31
3,742 GBP2022-12-31
Fixed Assets
28,025 GBP2023-12-31
10,742 GBP2022-12-31
Debtors
17,393 GBP2023-12-31
6,915 GBP2022-12-31
Cash at bank and in hand
45,711 GBP2023-12-31
59,670 GBP2022-12-31
Current Assets
63,104 GBP2023-12-31
66,585 GBP2022-12-31
Creditors
Current
55,884 GBP2023-12-31
54,475 GBP2022-12-31
Net Current Assets/Liabilities
7,220 GBP2023-12-31
12,110 GBP2022-12-31
Total Assets Less Current Liabilities
35,245 GBP2023-12-31
22,852 GBP2022-12-31
Net Assets/Liabilities
27,821 GBP2023-12-31
17,406 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
27,721 GBP2023-12-31
17,306 GBP2022-12-31
Equity
27,821 GBP2023-12-31
17,406 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
215 GBP2022-12-31
Computer software
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,215 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215 GBP2023-12-31
215 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,215 GBP2023-12-31
3,215 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,352 GBP2023-12-31
3,182 GBP2022-12-31
Computers
4,361 GBP2023-12-31
3,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,307 GBP2023-12-31
6,852 GBP2022-12-31
Motor vehicles
23,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2023-12-31
1,259 GBP2022-12-31
Computers
3,305 GBP2023-12-31
1,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,282 GBP2023-12-31
3,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,899 GBP2023-01-01 ~ 2023-12-31
Computers
1,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,899 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,274 GBP2023-12-31
1,923 GBP2022-12-31
Motor vehicles
17,695 GBP2023-12-31
Computers
1,056 GBP2023-12-31
1,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-12-31
2,775 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,087 GBP2023-12-31
Prepayments/Accrued Income
Current
6,006 GBP2023-12-31
140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,393 GBP2023-12-31
6,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,496 GBP2023-12-31
1,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239 GBP2023-12-31
114 GBP2022-12-31
Corporation Tax Payable
Current
3,475 GBP2022-12-31
Amount of value-added tax that is payable
3,408 GBP2022-12-31
Loans received from directors
744 GBP2023-12-31
1,232 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-12-31
800 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
52,355 GBP2023-12-31
43,987 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,534 GBP2023-12-31
1,496 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,415 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31