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
3,771 GBP2023-12-31
3,162 GBP2022-12-31
Total Inventories
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Debtors
73,604 GBP2023-12-31
173,522 GBP2022-12-31
Cash at bank and in hand
17,124 GBP2023-12-31
6,266 GBP2022-12-31
Current Assets
91,828 GBP2023-12-31
180,888 GBP2022-12-31
Creditors
Current
95,117 GBP2023-12-31
135,321 GBP2022-12-31
Net Current Assets/Liabilities
-3,289 GBP2023-12-31
45,567 GBP2022-12-31
Total Assets Less Current Liabilities
482 GBP2023-12-31
48,729 GBP2022-12-31
Creditors
Non-current
48,451 GBP2022-12-31
Net Assets/Liabilities
482 GBP2023-12-31
278 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
282 GBP2023-12-31
78 GBP2022-12-31
Equity
482 GBP2023-12-31
278 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,832 GBP2023-12-31
18,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,061 GBP2023-12-31
15,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,771 GBP2023-12-31
3,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,123 GBP2023-12-31
35,020 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
18,583 GBP2023-12-31
138,502 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
65,706 GBP2023-12-31
173,522 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,043 GBP2023-12-31
47,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,178 GBP2023-12-31
13,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,851 GBP2023-12-31
73,546 GBP2022-12-31
Other Creditors
Current
3,045 GBP2023-12-31
591 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,451 GBP2022-12-31
Bank Overdrafts
Secured
5,211 GBP2023-12-31
20,119 GBP2022-12-31
Bank Borrowings
Secured
2,832 GBP2023-12-31
76,000 GBP2022-12-31
Total Borrowings
Secured
8,043 GBP2023-12-31
96,119 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31