82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,741 GBP2023-12-31
3,166 GBP2022-12-31
Fixed Assets
106,741 GBP2023-12-31
3,166 GBP2022-12-31
Debtors
49,673 GBP2023-12-31
99,015 GBP2022-12-31
Cash at bank and in hand
248,814 GBP2023-12-31
66,293 GBP2022-12-31
Current Assets
298,487 GBP2023-12-31
165,308 GBP2022-12-31
Net Current Assets/Liabilities
-156,297 GBP2023-12-31
-156,228 GBP2022-12-31
Total Assets Less Current Liabilities
-49,556 GBP2023-12-31
-153,062 GBP2022-12-31
Net Assets/Liabilities
-77,275 GBP2023-12-31
-183,376 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-77,285 GBP2023-12-31
-183,386 GBP2022-12-31
Equity
-77,275 GBP2023-12-31
-183,376 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,044 GBP2023-12-31
5,058 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
111,044 GBP2023-12-31
5,058 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,303 GBP2023-12-31
1,892 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,303 GBP2023-12-31
1,892 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,741 GBP2023-12-31
Trade Debtors/Trade Receivables
50,450 GBP2022-12-31
Amounts owed by directors
39,951 GBP2022-12-31
Other Debtors
1,500 GBP2023-12-31
Prepayments/Accrued Income
40,175 GBP2023-12-31
8,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,719 GBP2023-12-31
4,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,360 GBP2023-12-31
93,006 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,060 GBP2023-12-31
31,674 GBP2022-12-31
Taxation/Social Security Payable
9,641 GBP2023-12-31
90,586 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
127,987 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,729 GBP2023-12-31
479 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,288 GBP2023-12-31
100,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,719 GBP2023-12-31
30,314 GBP2022-12-31