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
2,135 GBP2022-12-31
Debtors
213,756 GBP2023-12-31
343,160 GBP2022-12-31
Cash at bank and in hand
24,640 GBP2022-12-31
Current Assets
213,756 GBP2023-12-31
367,800 GBP2022-12-31
Creditors
Current
328,696 GBP2023-12-31
488,318 GBP2022-12-31
Net Current Assets/Liabilities
-114,940 GBP2023-12-31
-120,518 GBP2022-12-31
Total Assets Less Current Liabilities
-114,940 GBP2023-12-31
-118,383 GBP2022-12-31
Creditors
Non-current
20,139 GBP2023-12-31
22,492 GBP2022-12-31
Net Assets/Liabilities
-135,079 GBP2023-12-31
-140,875 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-136,079 GBP2023-12-31
-141,875 GBP2022-12-31
Equity
-135,079 GBP2023-12-31
-140,875 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,587 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,452 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,784 GBP2023-12-31
342,260 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
972 GBP2023-12-31
900 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
213,756 GBP2023-12-31
343,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,830 GBP2023-12-31
170,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,878 GBP2023-12-31
98,592 GBP2022-12-31
Amounts owed to group undertakings
Current
131,307 GBP2023-12-31
153,059 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,138 GBP2023-12-31
34,406 GBP2022-12-31
Other Creditors
Current
2,543 GBP2023-12-31
32,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,139 GBP2023-12-31
22,492 GBP2022-12-31
Bank Borrowings
Secured
28,472 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31