82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
301,664 GBP2023-12-31
Fixed Assets
301,664 GBP2023-12-31
Total Inventories
16,439 GBP2023-12-31
Debtors
Current
141,346 GBP2023-12-31
Cash at bank and in hand
119,715 GBP2023-12-31
100 GBP2022-12-31
Current Assets
277,500 GBP2023-12-31
100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-262,238 GBP2023-12-31
Net Current Assets/Liabilities
15,262 GBP2023-12-31
100 GBP2022-12-31
Total Assets Less Current Liabilities
316,926 GBP2023-12-31
100 GBP2022-12-31
Net Assets/Liabilities
241,509 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
241,409 GBP2023-12-31
Equity
241,509 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
182,286 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
14,914 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
200,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,335 GBP2023-12-31
Furniture and fittings
321,660 GBP2023-12-31
Computers
5,416 GBP2023-12-31
Other
15,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,055 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
40,208 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,256 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
46,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2023-12-31
Furniture and fittings
40,208 GBP2023-12-31
Computers
1,256 GBP2023-12-31
Other
3,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,328 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,280 GBP2023-12-31
Furniture and fittings
281,452 GBP2023-12-31
Computers
4,160 GBP2023-12-31
Other
11,772 GBP2023-12-31
Finished Goods/Goods for Resale
16,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,465 GBP2023-12-31
Other Debtors
Current
28,830 GBP2023-12-31
Prepayments/Accrued Income
Current
25,853 GBP2023-12-31
Cash and Cash Equivalents
119,715 GBP2023-12-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,777 GBP2023-12-31
Amounts owed to group undertakings
Current
109,714 GBP2023-12-31
Taxation/Social Security Payable
Current
47,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,124 GBP2023-12-31
Creditors
Current
262,238 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,416 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-75,416 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,416 GBP2023-12-31