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
16,118 GBP2023-12-31
19,628 GBP2022-12-31
Fixed Assets
16,118 GBP2023-12-31
19,628 GBP2022-12-31
Total Inventories
1,266,990 GBP2023-12-31
1,188,269 GBP2022-12-31
Debtors
161,632 GBP2023-12-31
238,991 GBP2022-12-31
Cash at bank and in hand
37,075 GBP2023-12-31
177,926 GBP2022-12-31
Current Assets
1,465,697 GBP2023-12-31
1,605,186 GBP2022-12-31
Net Current Assets/Liabilities
-891,733 GBP2023-12-31
-14,068 GBP2022-12-31
Total Assets Less Current Liabilities
-875,615 GBP2023-12-31
5,560 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-875,715 GBP2023-12-31
5,460 GBP2022-12-31
Equity
-875,615 GBP2023-12-31
5,560 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
33,873 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,468 GBP2023-12-31
121,468 GBP2022-12-31
Computers
57,289 GBP2023-12-31
52,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,757 GBP2023-12-31
174,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,994 GBP2023-12-31
107,826 GBP2022-12-31
Computers
50,645 GBP2023-12-31
47,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,639 GBP2023-12-31
154,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,168 GBP2023-01-01 ~ 2023-12-31
Computers
3,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,474 GBP2023-12-31
13,642 GBP2022-12-31
Computers
6,644 GBP2023-12-31
5,986 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
23,940 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,568 GBP2023-12-31
181,210 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
98,064 GBP2023-12-31
57,781 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
161,632 GBP2023-12-31
238,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,045 GBP2023-12-31
226,639 GBP2022-12-31
Amounts owed to group undertakings
Current
1,396,521 GBP2023-12-31
1,163,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,168 GBP2023-12-31
45,158 GBP2022-12-31
Other Creditors
Current
618,851 GBP2023-12-31
183,941 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-881,175 GBP2023-01-01 ~ 2023-12-31