82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,557 GBP2023-12-31
171,455 GBP2022-12-31
Debtors
281,822 GBP2023-12-31
558,315 GBP2022-12-31
Cash at bank and in hand
223,666 GBP2023-12-31
281,777 GBP2022-12-31
Current Assets
505,488 GBP2023-12-31
840,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-152,785 GBP2023-12-31
-726,194 GBP2022-12-31
Net Current Assets/Liabilities
352,703 GBP2023-12-31
113,898 GBP2022-12-31
Total Assets Less Current Liabilities
477,260 GBP2023-12-31
285,353 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
477,258 GBP2023-12-31
285,351 GBP2022-12-31
Equity
477,260 GBP2023-12-31
285,353 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-2,344 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,529 GBP2023-01-01 ~ 2023-12-31
66,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439,625 GBP2023-12-31
420,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315,068 GBP2023-12-31
249,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
124,557 GBP2023-12-31
171,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
206,822 GBP2023-12-31
323,315 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,000 GBP2023-12-31
235,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
281,822 GBP2023-12-31
558,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,647 GBP2023-12-31
1,440 GBP2022-12-31
Amounts owed to group undertakings
Current
15,000 GBP2023-12-31
500,000 GBP2022-12-31
Corporation Tax Payable
Current
65,529 GBP2023-12-31
69,117 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,818 GBP2023-12-31
17,886 GBP2022-12-31
Other Creditors
Current
36,791 GBP2023-12-31
137,751 GBP2022-12-31
Creditors
Current
152,785 GBP2023-12-31
726,194 GBP2022-12-31