82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,432 GBP2023-12-31
Property, Plant & Equipment
128,962 GBP2023-12-31
Fixed Assets
133,394 GBP2023-12-31
Debtors
411,847 GBP2023-12-31
Cash at bank and in hand
837,817 GBP2023-12-31
Current Assets
1,249,664 GBP2023-12-31
Creditors
Current
290,493 GBP2023-12-31
Net Current Assets/Liabilities
959,171 GBP2023-12-31
Total Assets Less Current Liabilities
1,092,565 GBP2023-12-31
Creditors
Non-current
-775,428 GBP2023-12-31
Net Assets/Liabilities
310,213 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
310,212 GBP2023-12-31
Equity
310,213 GBP2023-12-31
Average Number of Employees
302022-08-04 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,688 GBP2023-12-31
Furniture and fittings
103,380 GBP2023-12-31
Computers
32,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2022-08-04 ~ 2023-12-31
Furniture and fittings
8,625 GBP2022-08-04 ~ 2023-12-31
Computers
4,132 GBP2022-08-04 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,023 GBP2022-08-04 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2023-12-31
Furniture and fittings
8,625 GBP2023-12-31
Computers
4,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,023 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,422 GBP2023-12-31
Furniture and fittings
94,755 GBP2023-12-31
Computers
28,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,722 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,863 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
222,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,080 GBP2023-12-31
Amounts owed to group undertakings
Current
13,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,787 GBP2023-12-31
Other Creditors
Current
105,380 GBP2023-12-31
Amounts owed to group undertakings
Non-current
775,428 GBP2023-12-31