82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
315 GBP2023-12-31
10,256 GBP2022-12-31
Property, Plant & Equipment
31,021 GBP2023-12-31
96,734 GBP2022-12-31
Fixed Assets
31,336 GBP2023-12-31
106,990 GBP2022-12-31
Total Inventories
330,102 GBP2023-12-31
234,066 GBP2022-12-31
Debtors
705,705 GBP2023-12-31
457,901 GBP2022-12-31
Current Assets
1,035,807 GBP2023-12-31
691,967 GBP2022-12-31
Creditors
Current
5,110,716 GBP2023-12-31
3,538,832 GBP2022-12-31
Net Current Assets/Liabilities
-4,074,909 GBP2023-12-31
-2,846,865 GBP2022-12-31
Total Assets Less Current Liabilities
-4,043,573 GBP2023-12-31
-2,739,875 GBP2022-12-31
Net Assets/Liabilities
-4,043,573 GBP2023-12-31
-2,768,779 GBP2022-12-31
Equity
Called up share capital
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,593,573 GBP2023-12-31
-3,318,779 GBP2022-12-31
Equity
-4,043,573 GBP2023-12-31
-2,768,779 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
56,145 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,830 GBP2023-12-31
45,889 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
315 GBP2023-12-31
10,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459,873 GBP2023-12-31
459,543 GBP2022-12-31
Computers
119,261 GBP2023-12-31
118,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,070,810 GBP2023-12-31
1,069,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440,288 GBP2023-12-31
409,148 GBP2022-12-31
Computers
110,647 GBP2023-12-31
103,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,789 GBP2023-12-31
972,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,140 GBP2023-01-01 ~ 2023-12-31
Computers
7,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,585 GBP2023-12-31
50,395 GBP2022-12-31
Computers
8,614 GBP2023-12-31
14,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,857 GBP2023-12-31
404,172 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,848 GBP2023-12-31
53,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
705,705 GBP2023-12-31
457,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,857 GBP2023-12-31
149,060 GBP2022-12-31
Amounts owed to group undertakings
Current
4,664,444 GBP2023-12-31
3,129,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,237 GBP2023-12-31
14,910 GBP2022-12-31
Other Creditors
Current
274,178 GBP2023-12-31
245,858 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,000 GBP2023-12-31
498,940 GBP2022-12-31
Between one and five year
410,274 GBP2023-12-31
54,600 GBP2022-12-31
All periods
761,274 GBP2023-12-31
553,540 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2023-12-31