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
4,412 GBP2023-12-31
4,537 GBP2022-12-31
Debtors
188,049 GBP2023-12-31
154,617 GBP2022-12-31
Cash at bank and in hand
7,646 GBP2022-12-31
Current Assets
188,049 GBP2023-12-31
162,263 GBP2022-12-31
Creditors
Current
191,008 GBP2023-12-31
157,920 GBP2022-12-31
Net Current Assets/Liabilities
-2,959 GBP2023-12-31
4,343 GBP2022-12-31
Total Assets Less Current Liabilities
1,453 GBP2023-12-31
8,880 GBP2022-12-31
Creditors
Non-current
7,083 GBP2023-12-31
12,083 GBP2022-12-31
Net Assets/Liabilities
-5,630 GBP2023-12-31
-3,203 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,631 GBP2023-12-31
-3,204 GBP2022-12-31
Equity
-5,630 GBP2023-12-31
-3,203 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2023-12-31
200 GBP2022-12-31
Furniture and fittings
2,950 GBP2023-12-31
2,950 GBP2022-12-31
Computers
4,242 GBP2023-12-31
3,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,392 GBP2023-12-31
6,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2023-12-31
8 GBP2022-12-31
Furniture and fittings
262 GBP2023-12-31
207 GBP2022-12-31
Computers
2,667 GBP2023-12-31
1,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,980 GBP2023-12-31
1,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Computers
1,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
149 GBP2023-12-31
192 GBP2022-12-31
Furniture and fittings
2,688 GBP2023-12-31
2,743 GBP2022-12-31
Computers
1,575 GBP2023-12-31
1,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315 GBP2023-12-31
383 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89,237 GBP2023-12-31
70,476 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
98,497 GBP2023-12-31
83,758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,049 GBP2023-12-31
154,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,072 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,190 GBP2023-12-31
2,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,892 GBP2023-12-31
41,498 GBP2022-12-31
Other Creditors
Current
115,854 GBP2023-12-31
109,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,083 GBP2023-12-31
12,083 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,072 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31