82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
750 GBP2023-12-31
1,499 GBP2022-12-31
Debtors
Current
19,637 GBP2023-12-31
22,633 GBP2022-12-31
Cash at bank and in hand
46,676 GBP2023-12-31
82,689 GBP2022-12-31
Current Assets
66,313 GBP2023-12-31
105,322 GBP2022-12-31
Net Current Assets/Liabilities
30,142 GBP2023-12-31
67,005 GBP2022-12-31
Total Assets Less Current Liabilities
30,892 GBP2023-12-31
68,504 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,127 GBP2023-12-31
-25,777 GBP2022-12-31
Net Assets/Liabilities
15,765 GBP2023-12-31
42,727 GBP2022-12-31
Equity
Called up share capital
287 GBP2023-12-31
287 GBP2022-12-31
287 GBP2021-12-31
Share premium
853,894 GBP2023-12-31
853,894 GBP2022-12-31
853,894 GBP2021-12-31
Retained earnings (accumulated losses)
-838,416 GBP2023-12-31
-811,454 GBP2022-12-31
-776,047 GBP2021-12-31
Equity
15,765 GBP2023-12-31
42,727 GBP2022-12-31
78,134 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,962 GBP2023-01-01 ~ 2023-12-31
-35,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-26,962 GBP2023-01-01 ~ 2023-12-31
-35,407 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,507 GBP2023-12-31
33,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,507 GBP2023-12-31
33,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,757 GBP2023-12-31
32,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,757 GBP2023-12-31
32,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2023-12-31
1,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,409 GBP2023-12-31
22,399 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
228 GBP2023-12-31
234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,637 GBP2023-12-31
22,633 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
9,874 GBP2022-12-31
Trade Creditors/Trade Payables
748 GBP2023-12-31
1,279 GBP2022-12-31
Taxation/Social Security Payable
19,428 GBP2023-12-31
22,615 GBP2022-12-31
Accrued Liabilities
1,751 GBP2023-12-31
1,670 GBP2022-12-31
Other Creditors
3,596 GBP2023-12-31
2,879 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
9,874 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,127 GBP2023-12-31
25,777 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
4 shares2023-12-31
4 shares2022-12-31
Number of Shares Issued (Fully Paid)
28,348 shares2023-12-31
28,348 shares2022-12-31
Nominal value of allotted share capital
287 GBP2023-01-01 ~ 2023-12-31
287 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
15,127 GBP2023-12-31
25,777 GBP2022-12-31