82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,314 GBP2023-12-31
5,196 GBP2022-12-31
Debtors
637,384 GBP2023-12-31
824,606 GBP2022-12-31
Cash at bank and in hand
133,155 GBP2023-12-31
168,592 GBP2022-12-31
Current Assets
770,539 GBP2023-12-31
993,198 GBP2022-12-31
Creditors
Current
636,121 GBP2023-12-31
680,569 GBP2022-12-31
Net Current Assets/Liabilities
134,418 GBP2023-12-31
312,629 GBP2022-12-31
Total Assets Less Current Liabilities
136,732 GBP2023-12-31
317,825 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
135,732 GBP2023-12-31
316,825 GBP2022-12-31
Equity
136,732 GBP2023-12-31
317,825 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999 GBP2022-12-31
Furniture and fittings
13,591 GBP2022-12-31
Computers
17,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2023-12-31
1,620 GBP2022-12-31
Furniture and fittings
13,591 GBP2023-12-31
13,591 GBP2022-12-31
Computers
15,003 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,593 GBP2023-12-31
27,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-01-01 ~ 2023-12-31
Computers
2,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,314 GBP2023-12-31
4,817 GBP2022-12-31
Plant and equipment
379 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
432,744 GBP2023-12-31
515,842 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
204,640 GBP2023-12-31
308,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
637,384 GBP2023-12-31
824,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,961 GBP2023-12-31
227,204 GBP2022-12-31
Amounts owed to group undertakings
Current
429,922 GBP2023-12-31
431,395 GBP2022-12-31
Other Creditors
Current
4,065 GBP2023-12-31
3,721 GBP2022-12-31
Accrued Liabilities
Current
2,500 GBP2023-12-31
2,350 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
Class 2 ordinary share
250 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,663 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-179,430 GBP2023-01-01 ~ 2023-12-31