82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,174 GBP2023-12-31
29,950 GBP2022-12-31
Debtors
791,371 GBP2023-12-31
707,905 GBP2022-12-31
Cash at bank and in hand
218,026 GBP2023-12-31
315,793 GBP2022-12-31
Current Assets
1,009,397 GBP2023-12-31
1,023,698 GBP2022-12-31
Creditors
Current
908,551 GBP2023-12-31
612,700 GBP2022-12-31
Net Current Assets/Liabilities
100,846 GBP2023-12-31
410,998 GBP2022-12-31
Total Assets Less Current Liabilities
119,020 GBP2023-12-31
440,948 GBP2022-12-31
Net Assets/Liabilities
115,567 GBP2023-12-31
435,258 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
115,565 GBP2023-12-31
435,256 GBP2022-12-31
Equity
115,567 GBP2023-12-31
435,258 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
115,780 GBP2023-12-31
115,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
97,606 GBP2023-12-31
85,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
18,174 GBP2023-12-31
29,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,186 GBP2023-12-31
342,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
349,185 GBP2023-12-31
365,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
791,371 GBP2023-12-31
707,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,817 GBP2023-12-31
36,211 GBP2022-12-31
Amounts owed to group undertakings
Current
7,690 GBP2023-12-31
7,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
226,238 GBP2023-12-31
380,310 GBP2022-12-31
Other Creditors
Current
479,806 GBP2023-12-31
139,489 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,680 GBP2023-12-31
49,958 GBP2022-12-31
Between one and five year
53,278 GBP2023-12-31
91,960 GBP2022-12-31
All periods
114,958 GBP2023-12-31
141,918 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,453 GBP2023-12-31
5,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31