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
8,317 GBP2023-12-31
6,561 GBP2022-12-31
Total Inventories
180,640 GBP2023-12-31
68,530 GBP2022-12-31
Debtors
1,090,156 GBP2023-12-31
210,699 GBP2022-12-31
Cash at bank and in hand
58,457 GBP2023-12-31
61,257 GBP2022-12-31
Current Assets
1,329,253 GBP2023-12-31
340,486 GBP2022-12-31
Creditors
Current
1,099,593 GBP2023-12-31
109,259 GBP2022-12-31
Net Current Assets/Liabilities
229,660 GBP2023-12-31
231,227 GBP2022-12-31
Total Assets Less Current Liabilities
237,977 GBP2023-12-31
237,788 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
237,976 GBP2023-12-31
237,787 GBP2022-12-31
Equity
237,977 GBP2023-12-31
237,788 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,181 GBP2023-12-31
5,706 GBP2022-12-31
Computers
11,581 GBP2023-12-31
7,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,762 GBP2023-12-31
13,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,442 GBP2023-12-31
2,076 GBP2022-12-31
Computers
6,003 GBP2023-12-31
4,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,445 GBP2023-12-31
6,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2023-01-01 ~ 2023-12-31
Computers
1,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,739 GBP2023-12-31
3,630 GBP2022-12-31
Computers
5,578 GBP2023-12-31
2,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
996,695 GBP2023-12-31
191,812 GBP2022-12-31
Other Debtors
Current
3,400 GBP2023-12-31
5,895 GBP2022-12-31
Prepayments/Accrued Income
Current
90,061 GBP2023-12-31
12,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,090,156 GBP2023-12-31
210,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,316 GBP2023-12-31
Amounts owed to group undertakings
Current
428,247 GBP2023-12-31
Corporation Tax Payable
Current
12,009 GBP2023-12-31
60,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,096 GBP2023-12-31
12,844 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
368,392 GBP2023-12-31
Accrued Liabilities
Current
45,647 GBP2023-12-31
8,990 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
189 GBP2023-01-01 ~ 2023-12-31