82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,718 GBP2023-12-31
2,491 GBP2022-12-31
Debtors
Current
498,369 GBP2023-12-31
282,243 GBP2022-12-31
Cash at bank and in hand
133,346 GBP2023-12-31
135,843 GBP2022-12-31
Current Assets
631,715 GBP2023-12-31
418,086 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-140,515 GBP2022-12-31
Net Current Assets/Liabilities
462,232 GBP2023-12-31
277,571 GBP2022-12-31
Net Assets/Liabilities
466,950 GBP2023-12-31
280,062 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
465,950 GBP2023-12-31
279,062 GBP2022-12-31
Equity
466,950 GBP2023-12-31
280,062 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,940 GBP2023-12-31
2,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,222 GBP2023-12-31
Property, Plant & Equipment
Computers
4,718 GBP2023-12-31
2,491 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
403,011 GBP2023-12-31
164,551 GBP2022-12-31
Other Debtors
Current
77,197 GBP2023-12-31
110,954 GBP2022-12-31
Prepayments/Accrued Income
Current
18,161 GBP2023-12-31
6,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,020 GBP2023-12-31
14,601 GBP2022-12-31
Corporation Tax Payable
Current
55,028 GBP2023-12-31
38,035 GBP2022-12-31
Other Creditors
Current
66,347 GBP2023-12-31
70,099 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,088 GBP2023-12-31
17,780 GBP2022-12-31
Creditors
Current
169,483 GBP2023-12-31
140,515 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,655 GBP2023-12-31
11,209 GBP2022-12-31