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
14,648 GBP2023-12-31
19,574 GBP2022-12-31
Debtors
246,807 GBP2023-12-31
370,051 GBP2022-12-31
Cash at bank and in hand
640 GBP2023-12-31
49,832 GBP2022-12-31
Current Assets
247,447 GBP2023-12-31
419,883 GBP2022-12-31
Creditors
Current
274,624 GBP2023-12-31
303,342 GBP2022-12-31
Net Current Assets/Liabilities
-27,177 GBP2023-12-31
116,541 GBP2022-12-31
Total Assets Less Current Liabilities
-12,529 GBP2023-12-31
136,115 GBP2022-12-31
Creditors
Non-current
758,679 GBP2023-12-31
905,484 GBP2022-12-31
Net Assets/Liabilities
-771,208 GBP2023-12-31
-769,369 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-771,309 GBP2023-12-31
-769,470 GBP2022-12-31
Equity
-771,208 GBP2023-12-31
-769,369 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
915 GBP2022-12-31
Computers
42,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
658 GBP2023-12-31
529 GBP2022-12-31
Computers
28,368 GBP2023-12-31
23,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,026 GBP2023-12-31
24,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-01-01 ~ 2023-12-31
Computers
4,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2023-12-31
386 GBP2022-12-31
Computers
14,391 GBP2023-12-31
19,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,840 GBP2023-12-31
192,635 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
199,161 GBP2023-12-31
168,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,807 GBP2023-12-31
370,051 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,355 GBP2023-12-31
6,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,749 GBP2023-12-31
6,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,242 GBP2023-12-31
79,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-74,706 GBP2023-12-31
-156,641 GBP2022-12-31
Other Creditors
Current
304,339 GBP2023-12-31
373,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,316 GBP2023-12-31
40,051 GBP2022-12-31
Other Creditors
Non-current
706,688 GBP2023-12-31
845,258 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,839 GBP2023-01-01 ~ 2023-12-31