82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,928 GBP2023-12-31
9,182 GBP2022-12-31
Total Inventories
13,993 GBP2023-12-31
5,763 GBP2022-12-31
Debtors
Current
572,374 GBP2023-12-31
474,858 GBP2022-12-31
Cash at bank and in hand
158,223 GBP2023-12-31
146,387 GBP2022-12-31
Current Assets
744,590 GBP2023-12-31
627,008 GBP2022-12-31
Net Current Assets/Liabilities
-105,643 GBP2023-12-31
-190,471 GBP2022-12-31
Net Assets/Liabilities
-69,715 GBP2023-12-31
-181,289 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
90,567 GBP2023-12-31
233,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,567 GBP2023-12-31
233,658 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-198,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-198,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,639 GBP2023-12-31
224,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,639 GBP2023-12-31
224,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-198,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
35,928 GBP2023-12-31
9,182 GBP2022-12-31
Other types of inventories not specified separately
13,993 GBP2023-12-31
5,763 GBP2022-12-31
Trade Debtors/Trade Receivables
313,828 GBP2023-12-31
232,080 GBP2022-12-31
Amounts Owed By Related Parties
121,181 GBP2023-12-31
115,508 GBP2022-12-31
Prepayments
15,968 GBP2023-12-31
6,477 GBP2022-12-31
Other Debtors
121,397 GBP2023-12-31
120,793 GBP2022-12-31
Trade Creditors/Trade Payables
2,126 GBP2023-12-31
179 GBP2022-12-31
Amounts Owed to Related Parties
142,562 GBP2023-12-31
76,234 GBP2022-12-31
Taxation/Social Security Payable
17,427 GBP2023-12-31
10,124 GBP2022-12-31
Other Creditors
80,608 GBP2023-12-31
134,623 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2023-12-31
14,400 GBP2022-12-31