82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,102 GBP2023-12-31
62,667 GBP2022-12-31
Debtors
Current
53,321 GBP2023-12-31
33,115 GBP2022-12-31
Cash at bank and in hand
231,315 GBP2023-12-31
211,289 GBP2022-12-31
Current Assets
284,636 GBP2023-12-31
244,404 GBP2022-12-31
Net Current Assets/Liabilities
36,774 GBP2023-12-31
8,677 GBP2022-12-31
Total Assets Less Current Liabilities
84,876 GBP2023-12-31
71,344 GBP2022-12-31
Net Assets/Liabilities
76,930 GBP2023-12-31
60,893 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
199,996 GBP2023-12-31
199,996 GBP2022-12-31
Retained earnings (accumulated losses)
-123,076 GBP2023-12-31
-139,113 GBP2022-12-31
Equity
76,930 GBP2023-12-31
60,893 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
279,739 GBP2023-12-31
278,269 GBP2022-12-31
Other
107,105 GBP2023-12-31
107,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,844 GBP2023-12-31
385,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
257,239 GBP2023-12-31
249,738 GBP2022-12-31
Other
81,503 GBP2023-12-31
72,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,742 GBP2023-12-31
322,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,501 GBP2023-01-01 ~ 2023-12-31
Other
8,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,500 GBP2023-12-31
28,531 GBP2022-12-31
Other
25,602 GBP2023-12-31
34,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,750 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,196 GBP2023-12-31
18,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,321 GBP2023-12-31
33,115 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
238,264 GBP2023-12-31
232,697 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
10 shares2023-12-31
10 shares2022-12-31