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
1,383 GBP2023-12-31
1,409 GBP2022-12-31
Debtors
28,108 GBP2023-12-31
28,063 GBP2022-12-31
Cash at bank and in hand
1,467 GBP2023-12-31
427 GBP2022-12-31
Current Assets
29,575 GBP2023-12-31
28,490 GBP2022-12-31
Creditors
Current
41,923 GBP2023-12-31
50,912 GBP2022-12-31
Net Current Assets/Liabilities
-12,348 GBP2023-12-31
-22,422 GBP2022-12-31
Total Assets Less Current Liabilities
-10,965 GBP2023-12-31
-21,013 GBP2022-12-31
Creditors
Non-current
8,191 GBP2023-12-31
9,708 GBP2022-12-31
Net Assets/Liabilities
-19,156 GBP2023-12-31
-30,721 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,256 GBP2023-12-31
-30,821 GBP2022-12-31
Equity
-19,156 GBP2023-12-31
-30,721 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Computers
862 GBP2023-12-31
530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,962 GBP2023-12-31
3,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,262 GBP2023-12-31
1,983 GBP2022-12-31
Computers
317 GBP2023-12-31
238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579 GBP2023-12-31
2,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-01-01 ~ 2023-12-31
Computers
79 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
838 GBP2023-12-31
1,117 GBP2022-12-31
Computers
545 GBP2023-12-31
292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513 GBP2023-12-31
808 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,595 GBP2023-12-31
27,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,108 GBP2023-12-31
28,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,520 GBP2023-12-31
1,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171 GBP2023-12-31
205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90 GBP2023-12-31
194 GBP2022-12-31
Other Creditors
Current
40,142 GBP2023-12-31
48,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,191 GBP2023-12-31
9,708 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31