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
8,934 GBP2023-12-31
78,002 GBP2022-12-31
Debtors
1,066,504 GBP2023-12-31
1,036,122 GBP2022-12-31
Cash at bank and in hand
427,465 GBP2023-12-31
510,783 GBP2022-12-31
Current Assets
1,493,969 GBP2023-12-31
1,546,905 GBP2022-12-31
Creditors
Current
206,120 GBP2023-12-31
353,323 GBP2022-12-31
Net Current Assets/Liabilities
1,287,849 GBP2023-12-31
1,193,582 GBP2022-12-31
Total Assets Less Current Liabilities
1,296,783 GBP2023-12-31
1,271,584 GBP2022-12-31
Net Assets/Liabilities
1,294,548 GBP2023-12-31
1,270,771 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,294,448 GBP2023-12-31
1,270,671 GBP2022-12-31
Equity
1,294,548 GBP2023-12-31
1,270,771 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,664 GBP2023-12-31
286,593 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,730 GBP2023-12-31
208,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,934 GBP2023-12-31
78,002 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,033,379 GBP2023-12-31
539,994 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,125 GBP2023-12-31
436,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,066,504 GBP2023-12-31
976,686 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
59,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,296 GBP2023-12-31
201,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,195 GBP2023-12-31
94,178 GBP2022-12-31
Other Creditors
Current
117,629 GBP2023-12-31
57,458 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,060 GBP2022-12-31
Between one and five year
396,240 GBP2022-12-31
More than five year
143,360 GBP2022-12-31
All periods
638,660 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31