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
312 GBP2023-12-31
884 GBP2022-12-31
Debtors
114,930 GBP2023-12-31
151,480 GBP2022-12-31
Cash at bank and in hand
71,677 GBP2023-12-31
21,451 GBP2022-12-31
Current Assets
186,607 GBP2023-12-31
172,931 GBP2022-12-31
Net Current Assets/Liabilities
58,322 GBP2023-12-31
37,836 GBP2022-12-31
Total Assets Less Current Liabilities
58,634 GBP2023-12-31
38,720 GBP2022-12-31
Creditors
Non-current
-12,772 GBP2023-12-31
-20,159 GBP2022-12-31
Net Assets/Liabilities
45,862 GBP2023-12-31
18,561 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,762 GBP2023-12-31
18,461 GBP2022-12-31
Equity
45,862 GBP2023-12-31
18,561 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,288 GBP2023-12-31
1,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2023-12-31
884 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,266 GBP2023-12-31
132,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
24,664 GBP2023-12-31
18,650 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
114,930 GBP2023-12-31
151,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,187 GBP2023-12-31
7,187 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,022 GBP2023-12-31
33,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,087 GBP2023-12-31
17,826 GBP2022-12-31
Other Creditors
Current
10,989 GBP2023-12-31
36,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,772 GBP2023-12-31
20,159 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
5,432 GBP2023-12-31
12,819 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,215 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,914 GBP2023-01-01 ~ 2023-12-31