82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,282 GBP2023-12-31
Total Inventories
233,603 GBP2023-12-31
334,751 GBP2022-12-31
Debtors
588,049 GBP2023-12-31
469,964 GBP2022-12-31
Cash at bank and in hand
82,904 GBP2023-12-31
47,227 GBP2022-12-31
Current Assets
904,556 GBP2023-12-31
851,942 GBP2022-12-31
Creditors
Current
1,871,028 GBP2023-12-31
1,897,268 GBP2022-12-31
Net Current Assets/Liabilities
-966,472 GBP2023-12-31
-1,045,326 GBP2022-12-31
Total Assets Less Current Liabilities
-963,190 GBP2023-12-31
-1,045,326 GBP2022-12-31
Creditors
Non-current
618,705 GBP2023-12-31
595,077 GBP2022-12-31
Net Assets/Liabilities
-1,581,895 GBP2023-12-31
-1,640,403 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,581,995 GBP2023-12-31
-1,640,503 GBP2022-12-31
Equity
-1,581,895 GBP2023-12-31
-1,640,403 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,610 GBP2023-12-31
11,674 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328 GBP2023-12-31
11,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,157 GBP2023-12-31
217,226 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
462,892 GBP2023-12-31
252,738 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
588,049 GBP2023-12-31
469,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-12-31
9,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,933 GBP2023-12-31
1,377,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,631 GBP2023-12-31
6,660 GBP2022-12-31
Other Creditors
Current
1,814,760 GBP2023-12-31
454,042 GBP2022-12-31
Accrued Liabilities
Current
16,572 GBP2023-12-31
36,179 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-12-31
31,567 GBP2022-12-31
Other Creditors
Non-current
597,111 GBP2023-12-31
563,510 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
11,369 GBP2023-12-31
21,594 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31