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
5,276 GBP2023-12-31
7,033 GBP2022-12-31
Debtors
14,988 GBP2023-12-31
7,899 GBP2022-12-31
Cash at bank and in hand
26,361 GBP2023-12-31
46,178 GBP2022-12-31
Current Assets
41,349 GBP2023-12-31
54,077 GBP2022-12-31
Creditors
Current
36,456 GBP2023-12-31
35,946 GBP2022-12-31
Net Current Assets/Liabilities
4,893 GBP2023-12-31
18,131 GBP2022-12-31
Total Assets Less Current Liabilities
10,169 GBP2023-12-31
25,164 GBP2022-12-31
Creditors
Non-current
-9,000 GBP2023-12-31
-15,000 GBP2022-12-31
Net Assets/Liabilities
81 GBP2023-12-31
8,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19 GBP2023-12-31
8,642 GBP2022-12-31
Equity
81 GBP2023-12-31
8,742 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102 GBP2022-12-31
Furniture and fittings
2,991 GBP2022-12-31
Computers
11,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2023-12-31
80 GBP2022-12-31
Furniture and fittings
1,921 GBP2023-12-31
1,565 GBP2022-12-31
Computers
7,221 GBP2023-12-31
5,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,227 GBP2023-12-31
7,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
356 GBP2023-01-01 ~ 2023-12-31
Computers
1,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17 GBP2023-12-31
22 GBP2022-12-31
Furniture and fittings
1,070 GBP2023-12-31
1,426 GBP2022-12-31
Computers
4,189 GBP2023-12-31
5,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2023-12-31
3,333 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,588 GBP2023-12-31
4,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,988 GBP2023-12-31
7,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
364 GBP2023-12-31
289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,757 GBP2023-12-31
21,172 GBP2022-12-31
Other Creditors
Current
6,335 GBP2023-12-31
8,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31