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
36,740 GBP2023-12-31
47,882 GBP2022-12-31
Total Inventories
27,316 GBP2023-12-31
26,937 GBP2022-12-31
Debtors
148,492 GBP2023-12-31
106,899 GBP2022-12-31
Cash at bank and in hand
20,496 GBP2023-12-31
382 GBP2022-12-31
Current Assets
196,304 GBP2023-12-31
134,218 GBP2022-12-31
Creditors
Current
66,873 GBP2023-12-31
80,348 GBP2022-12-31
Net Current Assets/Liabilities
129,431 GBP2023-12-31
53,870 GBP2022-12-31
Total Assets Less Current Liabilities
166,171 GBP2023-12-31
101,752 GBP2022-12-31
Creditors
Non-current
20,145 GBP2023-12-31
30,303 GBP2022-12-31
Net Assets/Liabilities
146,026 GBP2023-12-31
71,449 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
145,976 GBP2023-12-31
71,399 GBP2022-12-31
Equity
146,026 GBP2023-12-31
71,449 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,479 GBP2023-12-31
10,235 GBP2022-12-31
Computers
72,473 GBP2023-12-31
88,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,952 GBP2023-12-31
98,359 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,987 GBP2023-01-01 ~ 2023-12-31
Computers
-16,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,555 GBP2023-12-31
9,956 GBP2022-12-31
Computers
36,657 GBP2023-12-31
40,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,212 GBP2023-12-31
50,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2023-01-01 ~ 2023-12-31
Computers
12,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,987 GBP2023-01-01 ~ 2023-12-31
Computers
-16,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
924 GBP2023-12-31
279 GBP2022-12-31
Computers
35,816 GBP2023-12-31
47,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,214 GBP2023-12-31
38,168 GBP2022-12-31
Prepayments/Accrued Income
Current
23,968 GBP2023-12-31
47,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,492 GBP2023-12-31
106,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,133 GBP2023-12-31
39,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,353 GBP2023-12-31
18,558 GBP2022-12-31
Corporation Tax Payable
Current
238 GBP2023-12-31
94 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,832 GBP2023-12-31
6,840 GBP2022-12-31
Accrued Liabilities
Current
4,299 GBP2023-12-31
7,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,389 GBP2023-12-31
10,129 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31