82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,601 GBP2023-12-31
32,804 GBP2022-12-31
Debtors
218,627 GBP2023-12-31
407,526 GBP2022-12-31
Cash at bank and in hand
288,768 GBP2023-12-31
287,964 GBP2022-12-31
Current Assets
507,395 GBP2023-12-31
695,490 GBP2022-12-31
Creditors
Current
242,517 GBP2023-12-31
417,410 GBP2022-12-31
Net Current Assets/Liabilities
264,878 GBP2023-12-31
278,080 GBP2022-12-31
Total Assets Less Current Liabilities
286,479 GBP2023-12-31
310,884 GBP2022-12-31
Creditors
Non-current
-23,333 GBP2023-12-31
-33,333 GBP2022-12-31
Net Assets/Liabilities
257,969 GBP2023-12-31
264,110 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
257,769 GBP2023-12-31
263,910 GBP2022-12-31
Equity
257,969 GBP2023-12-31
264,110 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,947 GBP2023-12-31
176,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,346 GBP2023-12-31
144,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,601 GBP2023-12-31
32,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,700 GBP2023-12-31
370,850 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,927 GBP2023-12-31
36,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,627 GBP2023-12-31
407,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,696 GBP2023-12-31
114,756 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,430 GBP2023-12-31
128,503 GBP2022-12-31
Other Creditors
Current
89,391 GBP2023-12-31
164,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-12-31
33,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31