82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
32021-07-29 ~ 2022-12-31
Property, Plant & Equipment
3,537 GBP2023-12-31
5,848 GBP2022-12-31
Fixed Assets
3,537 GBP2023-12-31
5,848 GBP2022-12-31
Debtors
Current
337,925 GBP2023-12-31
149,318 GBP2022-12-31
Cash at bank and in hand
155,394 GBP2023-12-31
138,306 GBP2022-12-31
Current Assets
493,319 GBP2023-12-31
287,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-234,408 GBP2022-12-31
Net Current Assets/Liabilities
113,126 GBP2023-12-31
53,216 GBP2022-12-31
Total Assets Less Current Liabilities
116,663 GBP2023-12-31
59,064 GBP2022-12-31
Net Assets/Liabilities
116,663 GBP2023-12-31
59,064 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
114,163 GBP2023-12-31
56,564 GBP2022-12-31
Equity
116,663 GBP2023-12-31
59,064 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,934 GBP2023-12-31
6,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,537 GBP2023-12-31
5,848 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
107,128 GBP2023-12-31
Other Debtors
Current
202,926 GBP2023-12-31
137,809 GBP2022-12-31
Prepayments/Accrued Income
Current
11,509 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,865 GBP2023-12-31
10,574 GBP2022-12-31
Amounts owed to group undertakings
Current
224,647 GBP2023-12-31
165,085 GBP2022-12-31
Corporation Tax Payable
Current
52,177 GBP2023-12-31
12,883 GBP2022-12-31
Taxation/Social Security Payable
Current
72,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,248 GBP2023-12-31
45,866 GBP2022-12-31
Creditors
Current
380,193 GBP2023-12-31
234,408 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-12-31
2,500 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
31,050 GBP2023-12-31
15,900 GBP2022-12-31