82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,399 GBP2023-12-31
Debtors
Current
117,323 GBP2023-12-31
98,089 GBP2022-12-31
Cash at bank and in hand
2,713 GBP2023-12-31
29,192 GBP2022-12-31
Current Assets
120,036 GBP2023-12-31
127,281 GBP2022-12-31
Net Current Assets/Liabilities
41,078 GBP2023-12-31
72,854 GBP2022-12-31
Total Assets Less Current Liabilities
43,477 GBP2023-12-31
72,854 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2023-12-31
-72,500 GBP2022-12-31
Net Assets/Liabilities
977 GBP2023-12-31
354 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,583 GBP2023-12-31
2,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,583 GBP2023-12-31
2,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,184 GBP2023-12-31
2,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,184 GBP2023-12-31
2,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,399 GBP2023-12-31
Prepayments
2,026 GBP2023-12-31
1,445 GBP2022-12-31
Other Debtors
115,297 GBP2023-12-31
96,644 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,323 GBP2023-12-31
98,089 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
31,182 GBP2023-12-31
30,000 GBP2022-12-31
Non-current, Amounts falling due after one year
42,500 GBP2023-12-31
72,500 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
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2023-12-31
12 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
11 shares2023-12-31
11 shares2022-12-31
Number of Shares Issued (Fully Paid)
134 shares2023-12-31
134 shares2022-12-31
Nominal value of allotted share capital
134 GBP2023-01-01 ~ 2023-12-31
134 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Bank Overdrafts
Current
1,182 GBP2023-12-31
Total Borrowings
Current
31,182 GBP2023-12-31
30,000 GBP2022-12-31