82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
12,033 GBP2022-12-31
Property, Plant & Equipment
27,711 GBP2023-12-31
30,966 GBP2022-12-31
Fixed Assets
27,711 GBP2023-12-31
42,999 GBP2022-12-31
Debtors
108,336 GBP2023-12-31
72,285 GBP2022-12-31
Cash at bank and in hand
197,018 GBP2023-12-31
671,403 GBP2022-12-31
Current Assets
305,354 GBP2023-12-31
743,688 GBP2022-12-31
Creditors
Current
85,898 GBP2023-12-31
118,469 GBP2022-12-31
Net Current Assets/Liabilities
219,456 GBP2023-12-31
625,219 GBP2022-12-31
Total Assets Less Current Liabilities
247,167 GBP2023-12-31
668,218 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
247,166 GBP2023-12-31
668,217 GBP2022-12-31
Equity
247,167 GBP2023-12-31
668,218 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
36,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2022-12-31
Furniture and fittings
16,836 GBP2022-12-31
Computers
8,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,319 GBP2023-12-31
9,940 GBP2022-12-31
Computers
7,679 GBP2023-12-31
5,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,998 GBP2023-12-31
15,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,379 GBP2023-01-01 ~ 2023-12-31
Computers
1,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Furniture and fittings
5,517 GBP2023-12-31
6,896 GBP2022-12-31
Computers
1,194 GBP2023-12-31
3,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,020 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,728 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
78,608 GBP2023-12-31
68,265 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,336 GBP2023-12-31
72,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,696 GBP2023-12-31
159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
294 GBP2023-12-31
42,835 GBP2022-12-31
Other Creditors
Current
75,908 GBP2023-12-31
75,475 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31