82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-02 ~ 2023-12-31
712022-01-01 ~ 2023-01-01
Debtors
Current
39,385 GBP2023-12-31
1,492,871 GBP2023-01-01
Cash at bank and in hand
13,405 GBP2023-12-31
380,128 GBP2023-01-01
Current Assets
52,790 GBP2023-12-31
1,872,999 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-34,905 GBP2023-12-31
-515,007 GBP2023-01-01
Net Current Assets/Liabilities
17,885 GBP2023-12-31
1,357,992 GBP2023-01-01
Total Assets Less Current Liabilities
17,885 GBP2023-12-31
1,357,992 GBP2023-01-01
Net Assets/Liabilities
17,885 GBP2023-12-31
1,357,992 GBP2023-01-01
Equity
Called up share capital
17,885 GBP2023-12-31
17,885 GBP2023-01-01
Retained earnings (accumulated losses)
1,340,107 GBP2023-01-01
Equity
17,885 GBP2023-12-31
1,357,992 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
21,023 GBP2023-12-31
1,183,996 GBP2023-01-01
Other Debtors
Current
18,362 GBP2023-12-31
94,982 GBP2023-01-01
Amount of corporation tax that is recoverable
Current
213,893 GBP2023-01-01
Trade Creditors/Trade Payables
Current
1,905 GBP2023-12-31
51,541 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
33,000 GBP2023-12-31
463,466 GBP2023-01-01
Creditors
Current
34,905 GBP2023-12-31
515,007 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
198,970 shares2023-12-31
198,970 shares2023-01-01
Par Value of Share
Class 2 ordinary share
0.012023-01-02 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,579,539 shares2023-12-31
1,579,539 shares2023-01-01
Par Value of Share
Class 3 ordinary share
0.012023-01-02 ~ 2023-12-31