82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-29
Property, Plant & Equipment
248 GBP2022-12-30
Debtors
257,080 GBP2023-12-29
263,936 GBP2022-12-30
Cash at bank and in hand
661 GBP2023-12-29
8,462 GBP2022-12-30
Current Assets
257,741 GBP2023-12-29
272,398 GBP2022-12-30
Net Current Assets/Liabilities
-5,981 GBP2023-12-29
41,022 GBP2022-12-30
Total Assets Less Current Liabilities
-5,981 GBP2023-12-29
41,270 GBP2022-12-30
Equity
Called up share capital
3,800 GBP2023-12-29
3,800 GBP2022-12-30
Capital redemption reserve
6,200 GBP2023-12-29
6,200 GBP2022-12-30
Retained earnings (accumulated losses)
-15,981 GBP2023-12-29
31,270 GBP2022-12-30
Equity
-5,981 GBP2023-12-29
41,270 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-29
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,907 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,907 GBP2023-12-29
53,659 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
248 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,663 GBP2023-12-29
Current, Amounts falling due within one year
105,294 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
194,344 GBP2023-12-29
139,895 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
23,073 GBP2023-12-29
Current, Amounts falling due within one year
18,747 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
257,080 GBP2023-12-29
Current, Amounts falling due within one year
263,936 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
401 GBP2022-12-30
Trade Creditors/Trade Payables
Current
109,903 GBP2023-12-29
112,628 GBP2022-12-30
Amounts owed to group undertakings
Current
32,792 GBP2023-12-29
13,980 GBP2022-12-30
Other Taxation & Social Security Payable
Current
80,564 GBP2023-12-29
63,904 GBP2022-12-30
Other Creditors
Current
40,463 GBP2023-12-29
40,463 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,800 shares2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
-47,251 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
-47,251 GBP2022-12-31 ~ 2023-12-29