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
612 GBP2022-12-31
Total Inventories
1,899 GBP2023-12-31
337,793 GBP2022-12-31
Debtors
677,813 GBP2023-12-31
518,407 GBP2022-12-31
Cash at bank and in hand
6,588 GBP2023-12-31
14,434 GBP2022-12-31
Current Assets
686,300 GBP2023-12-31
870,634 GBP2022-12-31
Creditors
Current
1,326,430 GBP2023-12-31
1,462,220 GBP2022-12-31
Net Current Assets/Liabilities
-640,130 GBP2023-12-31
-591,586 GBP2022-12-31
Total Assets Less Current Liabilities
-640,130 GBP2023-12-31
-590,974 GBP2022-12-31
Creditors
Non-current
1,206,922 GBP2023-12-31
1,168,317 GBP2022-12-31
Net Assets/Liabilities
-1,847,052 GBP2023-12-31
-1,759,291 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,847,152 GBP2023-12-31
-1,759,391 GBP2022-12-31
Equity
-1,847,052 GBP2023-12-31
-1,759,291 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540 GBP2023-12-31
1,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
612 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326 GBP2023-12-31
Current, Amounts falling due within one year
13,142 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
662,352 GBP2023-12-31
Current, Amounts falling due within one year
505,265 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
677,813 GBP2023-12-31
Current, Amounts falling due within one year
518,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-12-31
8,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
844 GBP2023-12-31
9,282 GBP2022-12-31
Other Creditors
Current
21,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,831 GBP2023-12-31
24,732 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,190,091 GBP2023-12-31
1,143,585 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31