82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272023-01-01 ~ 2023-12-31
112021-08-16 ~ 2022-12-31
Property, Plant & Equipment
29,451 GBP2023-12-31
35,182 GBP2022-12-31
Fixed Assets
29,451 GBP2023-12-31
35,182 GBP2022-12-31
Debtors
Current
1,594,326 GBP2023-12-31
344,153 GBP2022-12-31
Cash at bank and in hand
150,989 GBP2023-12-31
439,152 GBP2022-12-31
Current Assets
1,745,315 GBP2023-12-31
783,305 GBP2022-12-31
Net Current Assets/Liabilities
898,600 GBP2023-12-31
281,154 GBP2022-12-31
Total Assets Less Current Liabilities
928,051 GBP2023-12-31
316,336 GBP2022-12-31
Net Assets/Liabilities
928,051 GBP2023-12-31
311,999 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
927,051 GBP2023-12-31
310,999 GBP2022-12-31
Equity
928,051 GBP2023-12-31
311,999 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
56,531 GBP2023-12-31
44,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,244 GBP2023-12-31
44,196 GBP2022-12-31
Furniture and fittings
10,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,549 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,549 GBP2023-12-31
Computers
35,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,793 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,164 GBP2023-12-31
Computers
21,287 GBP2023-12-31
35,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,463,365 GBP2023-12-31
280,056 GBP2022-12-31
Other Debtors
Current
120,684 GBP2023-12-31
64,097 GBP2022-12-31
Prepayments/Accrued Income
Current
3,576 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,691 GBP2023-12-31
44,759 GBP2022-12-31
Corporation Tax Payable
Current
195,087 GBP2023-12-31
62,918 GBP2022-12-31
Taxation/Social Security Payable
Current
108,376 GBP2022-12-31
Other Creditors
Current
523,880 GBP2023-12-31
239,156 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,057 GBP2023-12-31
46,942 GBP2022-12-31
Creditors
Current
846,715 GBP2023-12-31
502,151 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,701 GBP2023-12-31
-4,337 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,038 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,796 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