82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
375 GBP2023-12-31
1,356 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
50,375 GBP2023-12-31
51,356 GBP2022-12-31
Total Inventories
88,882 GBP2023-12-31
88,882 GBP2022-12-31
Debtors
21,584 GBP2023-12-31
313,111 GBP2022-12-31
Cash at bank and in hand
405,221 GBP2023-12-31
417,504 GBP2022-12-31
Current Assets
515,687 GBP2023-12-31
819,497 GBP2022-12-31
Creditors
Current
30,540 GBP2023-12-31
63,968 GBP2022-12-31
Net Current Assets/Liabilities
485,147 GBP2023-12-31
755,529 GBP2022-12-31
Total Assets Less Current Liabilities
535,522 GBP2023-12-31
806,885 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
535,521 GBP2023-12-31
806,884 GBP2022-12-31
Equity
535,522 GBP2023-12-31
806,885 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,504 GBP2023-12-31
3,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-12-31
1,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,611 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,584 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,584 GBP2023-12-31
313,111 GBP2022-12-31
Amounts owed to group undertakings
Current
7,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,540 GBP2023-12-31
53,556 GBP2022-12-31
Other Creditors
Current
2,000 GBP2023-12-31
2,532 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-71,363 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31