82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,605 GBP2023-12-31
53,269 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
456,528 GBP2023-12-31
320,110 GBP2022-12-31
Cash at bank and in hand
202,730 GBP2023-12-31
184,031 GBP2022-12-31
Current Assets
662,258 GBP2023-12-31
509,141 GBP2022-12-31
Creditors
Current
306,499 GBP2023-12-31
230,959 GBP2022-12-31
Net Current Assets/Liabilities
355,759 GBP2023-12-31
278,182 GBP2022-12-31
Total Assets Less Current Liabilities
410,364 GBP2023-12-31
331,451 GBP2022-12-31
Creditors
Non-current
-8,333 GBP2022-12-31
Net Assets/Liabilities
397,521 GBP2023-12-31
312,997 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
397,410 GBP2023-12-31
312,887 GBP2022-12-31
Equity
397,521 GBP2023-12-31
312,997 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,839 GBP2023-12-31
108,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,234 GBP2023-12-31
54,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,605 GBP2023-12-31
53,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,760 GBP2023-12-31
320,110 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,768 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
456,528 GBP2023-12-31
320,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,564 GBP2023-12-31
32,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,581 GBP2023-12-31
132,598 GBP2022-12-31
Other Creditors
Current
9,021 GBP2023-12-31
16,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31