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
54,527 GBP2023-12-31
41,931 GBP2022-12-31
Total Inventories
8,377 GBP2023-12-31
43,373 GBP2022-12-31
Debtors
246,127 GBP2023-12-31
195,108 GBP2022-12-31
Cash at bank and in hand
211,880 GBP2023-12-31
50,228 GBP2022-12-31
Current Assets
466,384 GBP2023-12-31
288,709 GBP2022-12-31
Creditors
Current
1,219,170 GBP2023-12-31
746,439 GBP2022-12-31
Net Current Assets/Liabilities
-752,786 GBP2023-12-31
-457,730 GBP2022-12-31
Total Assets Less Current Liabilities
-698,259 GBP2023-12-31
-415,799 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-898,259 GBP2023-12-31
-615,799 GBP2022-12-31
Equity
-698,259 GBP2023-12-31
-415,799 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,553 GBP2023-12-31
59,553 GBP2022-12-31
Furniture and fittings
28,011 GBP2023-12-31
28,011 GBP2022-12-31
Computers
327,672 GBP2023-12-31
299,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415,236 GBP2023-12-31
387,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,553 GBP2023-12-31
59,553 GBP2022-12-31
Furniture and fittings
27,736 GBP2023-12-31
27,645 GBP2022-12-31
Computers
273,420 GBP2023-12-31
258,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,709 GBP2023-12-31
345,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-01-01 ~ 2023-12-31
Computers
15,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
275 GBP2023-12-31
366 GBP2022-12-31
Computers
54,252 GBP2023-12-31
41,565 GBP2022-12-31
Finished Goods
8,377 GBP2023-12-31
43,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,703 GBP2023-12-31
108,597 GBP2022-12-31
Other Debtors
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Called-up share capital (not paid)
Current
3,196 GBP2022-12-31
Prepayments/Accrued Income
Current
61,424 GBP2023-12-31
33,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,127 GBP2023-12-31
195,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,417 GBP2023-12-31
6,752 GBP2022-12-31
Amounts owed to group undertakings
Current
817,630 GBP2023-12-31
404,598 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
390,546 GBP2023-12-31
335,089 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,750 GBP2023-12-31
65,500 GBP2022-12-31
Between one and five year
32,750 GBP2022-12-31
All periods
32,750 GBP2023-12-31
98,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31