82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,357 GBP2023-12-31
5,029 GBP2022-12-31
Debtors
42,648 GBP2023-12-31
24,789 GBP2022-12-31
Cash at bank and in hand
174 GBP2023-12-31
27,475 GBP2022-12-31
Current Assets
42,822 GBP2023-12-31
52,264 GBP2022-12-31
Creditors
Current
8,466 GBP2023-12-31
12,208 GBP2022-12-31
Net Current Assets/Liabilities
34,356 GBP2023-12-31
40,056 GBP2022-12-31
Total Assets Less Current Liabilities
37,713 GBP2023-12-31
45,085 GBP2022-12-31
Creditors
Non-current
7,720 GBP2023-12-31
11,810 GBP2022-12-31
Net Assets/Liabilities
29,993 GBP2023-12-31
33,275 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,893 GBP2023-12-31
33,175 GBP2022-12-31
Equity
29,993 GBP2023-12-31
33,275 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2022-12-31
Furniture and fittings
15,151 GBP2022-12-31
Computers
5,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,873 GBP2023-12-31
4,664 GBP2022-12-31
Furniture and fittings
12,626 GBP2023-12-31
12,178 GBP2022-12-31
Computers
5,421 GBP2023-12-31
4,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,920 GBP2023-12-31
21,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
448 GBP2023-01-01 ~ 2023-12-31
Computers
1,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
627 GBP2023-12-31
836 GBP2022-12-31
Furniture and fittings
2,525 GBP2023-12-31
2,973 GBP2022-12-31
Computers
205 GBP2023-12-31
1,220 GBP2022-12-31
Other Debtors
Current
19,000 GBP2023-12-31
10 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
381 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
45 GBP2023-12-31
254 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,648 GBP2023-12-31
24,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,566 GBP2023-12-31
2,540 GBP2022-12-31
Corporation Tax Payable
Current
4,213 GBP2022-12-31
Accrued Liabilities
Current
900 GBP2023-12-31
1,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31