82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
Current
72,278 GBP2023-12-31
79,676 GBP2022-12-31
Cash at bank and in hand
4,041 GBP2023-12-31
630 GBP2022-12-31
Current Assets
76,319 GBP2023-12-31
80,306 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,391 GBP2023-12-31
-37,331 GBP2022-12-31
Net Current Assets/Liabilities
35,928 GBP2023-12-31
42,975 GBP2022-12-31
Total Assets Less Current Liabilities
35,928 GBP2023-12-31
42,975 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,249 GBP2023-12-31
-13,749 GBP2022-12-31
Net Assets/Liabilities
27,679 GBP2023-12-31
29,226 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
27,579 GBP2023-12-31
29,126 GBP2022-12-31
Equity
27,679 GBP2023-12-31
29,226 GBP2022-12-31
Other Debtors
Current
72,278 GBP2023-12-31
77,153 GBP2022-12-31
Prepayments/Accrued Income
Current
2,523 GBP2022-12-31
Bank Borrowings
Current
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,257 GBP2022-12-31
Other Creditors
Current
34,471 GBP2023-12-31
28,224 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
420 GBP2023-12-31
350 GBP2022-12-31
Creditors
Current
40,391 GBP2023-12-31
37,331 GBP2022-12-31
Bank Borrowings
Non-current
8,249 GBP2023-12-31
13,749 GBP2022-12-31
Creditors
Non-current
8,249 GBP2023-12-31
13,749 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
8,250 GBP2023-12-31
13,750 GBP2022-12-31
Total Borrowings
13,750 GBP2023-12-31
19,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31