82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-02-01 ~ 2022-12-31
02021-01-20 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2022-12-31
Property, Plant & Equipment
7,464 GBP2022-12-31
2,526 GBP2022-01-31
Total Inventories
31,104 GBP2022-12-31
Debtors
209,453 GBP2022-12-31
12,114 GBP2022-01-31
Cash at bank and in hand
28,787 GBP2022-12-31
831 GBP2022-01-31
Current Assets
269,344 GBP2022-12-31
12,945 GBP2022-01-31
Net Current Assets/Liabilities
-159,055 GBP2022-12-31
-87,402 GBP2022-01-31
Total Assets Less Current Liabilities
-151,591 GBP2022-12-31
-84,876 GBP2022-01-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-151,592 GBP2022-12-31
-84,877 GBP2022-01-31
Equity
-151,591 GBP2022-12-31
-84,876 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,566 GBP2022-12-31
3,157 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
9,912 GBP2022-12-31
3,157 GBP2022-01-31
Computers
6,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,285 GBP2022-12-31
631 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448 GBP2022-12-31
631 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2022-02-01 ~ 2022-12-31
Computers
1,163 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,163 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,281 GBP2022-12-31
2,526 GBP2022-01-31
Computers
5,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,639 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,635 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
91,179 GBP2022-12-31
12,114 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
209,453 GBP2022-12-31
12,114 GBP2022-01-31
Trade Creditors/Trade Payables
Current
203,526 GBP2022-12-31
3,353 GBP2022-01-31
Amounts owed to group undertakings
Current
203,874 GBP2022-12-31
82,034 GBP2022-01-31
Other Creditors
Current
20,999 GBP2022-12-31
14,960 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-66,715 GBP2022-02-01 ~ 2022-12-31