82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
75,000 GBP2022-12-31
Property, Plant & Equipment
25,836 GBP2023-12-31
25,669 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Investment Property
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
90,836 GBP2023-12-31
165,669 GBP2022-12-31
Debtors
881,717 GBP2023-12-31
1,110,849 GBP2022-12-31
Cash at bank and in hand
53,063 GBP2023-12-31
167,220 GBP2022-12-31
Current Assets
934,780 GBP2023-12-31
1,278,069 GBP2022-12-31
Creditors
Current
596,193 GBP2023-12-31
686,253 GBP2022-12-31
Net Current Assets/Liabilities
338,587 GBP2023-12-31
591,816 GBP2022-12-31
Total Assets Less Current Liabilities
429,423 GBP2023-12-31
757,485 GBP2022-12-31
Creditors
Non-current
-23,071 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
404,889 GBP2023-12-31
681,644 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
404,788 GBP2023-12-31
681,543 GBP2022-12-31
Equity
404,889 GBP2023-12-31
681,644 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-12-31
Other than goodwill
1,817 GBP2022-12-31
Intangible Assets - Gross Cost
751,817 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-12-31
675,000 GBP2022-12-31
Other than goodwill
1,817 GBP2023-12-31
1,817 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
751,817 GBP2023-12-31
676,817 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,431 GBP2023-12-31
59,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,595 GBP2023-12-31
33,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,836 GBP2023-12-31
25,669 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2022-12-31
Other Investments Other Than Loans
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Investment Property - Fair Value Model
40,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,874 GBP2023-12-31
127,048 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
116,391 GBP2023-12-31
109,104 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
700,452 GBP2023-12-31
874,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
881,717 GBP2023-12-31
1,110,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,452 GBP2023-12-31
16,942 GBP2022-12-31
Amounts owed to group undertakings
Current
391,160 GBP2023-12-31
524,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,184 GBP2023-12-31
53,896 GBP2022-12-31
Other Creditors
Current
93,397 GBP2023-12-31
40,638 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,071 GBP2023-12-31
75,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
Class 3 ordinary share
5,000 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31