82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,966 GBP2023-12-31
17,941 GBP2022-12-31
Property, Plant & Equipment
16,618 GBP2023-12-31
17,732 GBP2022-12-31
Fixed Assets
23,584 GBP2023-12-31
35,673 GBP2022-12-31
Total Inventories
303,283 GBP2023-12-31
421,187 GBP2022-12-31
Debtors
1,873,927 GBP2023-12-31
3,078,541 GBP2022-12-31
Cash at bank and in hand
645,676 GBP2023-12-31
1,195,277 GBP2022-12-31
Current Assets
2,822,886 GBP2023-12-31
4,695,005 GBP2022-12-31
Creditors
Current
3,055,129 GBP2023-12-31
4,472,237 GBP2022-12-31
Net Current Assets/Liabilities
-232,243 GBP2023-12-31
222,768 GBP2022-12-31
Total Assets Less Current Liabilities
-208,659 GBP2023-12-31
258,441 GBP2022-12-31
Creditors
Non-current
-2,302,354 GBP2023-12-31
-2,828,104 GBP2022-12-31
Net Assets/Liabilities
-2,521,013 GBP2023-12-31
-2,579,663 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,521,113 GBP2023-12-31
-2,579,763 GBP2022-12-31
Equity
-2,521,013 GBP2023-12-31
-2,579,663 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
192,526 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
185,560 GBP2023-12-31
174,585 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,975 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,966 GBP2023-12-31
17,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,346 GBP2022-12-31
Motor vehicles
14,043 GBP2022-12-31
Computers
170,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,346 GBP2023-12-31
7,346 GBP2022-12-31
Motor vehicles
14,043 GBP2023-12-31
14,043 GBP2022-12-31
Computers
170,607 GBP2023-12-31
170,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,109 GBP2023-12-31
234,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,783,793 GBP2023-12-31
2,920,736 GBP2022-12-31
Other Debtors
Current
73,164 GBP2023-12-31
113,571 GBP2022-12-31
Prepayments/Accrued Income
Current
16,970 GBP2023-12-31
44,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,873,927 GBP2023-12-31
3,078,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,232 GBP2023-12-31
164,957 GBP2022-12-31
Amounts owed to group undertakings
Current
2,644,200 GBP2023-12-31
3,800,619 GBP2022-12-31
Accrued Liabilities
Current
201,697 GBP2023-12-31
506,661 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Between one and five year
350,000 GBP2023-12-31
350,000 GBP2022-12-31
More than five year
153,125 GBP2023-12-31
240,625 GBP2022-12-31
All periods
590,625 GBP2023-12-31
678,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,650 GBP2023-01-01 ~ 2023-12-31