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
2,280 GBP2023-12-31
2,246 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,281 GBP2023-12-31
2,247 GBP2022-12-31
Debtors
173,623 GBP2023-12-31
144,482 GBP2022-12-31
Cash at bank and in hand
157,086 GBP2023-12-31
102,355 GBP2022-12-31
Current Assets
330,709 GBP2023-12-31
246,837 GBP2022-12-31
Creditors
Current
612,383 GBP2023-12-31
528,749 GBP2022-12-31
Net Current Assets/Liabilities
-281,674 GBP2023-12-31
-281,912 GBP2022-12-31
Total Assets Less Current Liabilities
-279,393 GBP2023-12-31
-279,665 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
-294,393 GBP2023-12-31
-304,665 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-295,393 GBP2023-12-31
-305,665 GBP2022-12-31
Equity
-294,393 GBP2023-12-31
-304,665 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,402 GBP2023-12-31
2,202 GBP2022-12-31
Computers
7,531 GBP2023-12-31
6,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,933 GBP2023-12-31
8,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,032 GBP2023-12-31
1,857 GBP2022-12-31
Computers
5,621 GBP2023-12-31
4,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2023-12-31
6,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-01-01 ~ 2023-12-31
Computers
926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
370 GBP2023-12-31
345 GBP2022-12-31
Computers
1,910 GBP2023-12-31
1,901 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,245 GBP2023-12-31
115,002 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,224 GBP2023-12-31
29,480 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
173,623 GBP2023-12-31
144,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,390 GBP2023-12-31
290,876 GBP2022-12-31
Amounts owed to group undertakings
Current
229,562 GBP2023-12-31
183,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,993 GBP2023-12-31
39,705 GBP2022-12-31
Other Creditors
Current
23,438 GBP2023-12-31
5,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31