82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
423 GBP2024-03-31
267 GBP2022-12-31
Debtors
57,474 GBP2024-03-31
80,792 GBP2022-12-31
Cash at bank and in hand
13,040 GBP2024-03-31
8,154 GBP2022-12-31
Current Assets
70,514 GBP2024-03-31
88,946 GBP2022-12-31
Net Current Assets/Liabilities
20,475 GBP2024-03-31
36,059 GBP2022-12-31
Total Assets Less Current Liabilities
20,898 GBP2024-03-31
36,326 GBP2022-12-31
Creditors
Non-current
-19,048 GBP2024-03-31
-30,637 GBP2022-12-31
Net Assets/Liabilities
1,850 GBP2024-03-31
5,689 GBP2022-12-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,550 GBP2024-03-31
5,389 GBP2022-12-31
Equity
1,850 GBP2024-03-31
5,689 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
721 GBP2024-03-31
3,466 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,465 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
298 GBP2024-03-31
3,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
297 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,198 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
423 GBP2024-03-31
267 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,592 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
32,274 GBP2024-03-31
21,200 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
57,474 GBP2024-03-31
80,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,257 GBP2024-03-31
1,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,014 GBP2024-03-31
37,913 GBP2022-12-31
Other Creditors
Current
2,733 GBP2024-03-31
2,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,048 GBP2024-03-31
30,637 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2022-12-31
Between two and five year, Non-current
8,759 GBP2024-03-31
Non-current, Between two and five year
19,989 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,161 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-01-01 ~ 2024-03-31