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
Property, Plant & Equipment
8,537 GBP2023-12-31
11,383 GBP2022-12-31
Total Inventories
76,250 GBP2023-12-31
74,047 GBP2022-12-31
Debtors
787,074 GBP2023-12-31
515,900 GBP2022-12-31
Cash at bank and in hand
673,891 GBP2023-12-31
487,964 GBP2022-12-31
Current Assets
1,537,215 GBP2023-12-31
1,077,911 GBP2022-12-31
Creditors
Current
1,504,634 GBP2023-12-31
1,059,520 GBP2022-12-31
Net Current Assets/Liabilities
32,581 GBP2023-12-31
18,391 GBP2022-12-31
Total Assets Less Current Liabilities
41,118 GBP2023-12-31
29,774 GBP2022-12-31
Creditors
Non-current
-16,816 GBP2023-12-31
-26,481 GBP2022-12-31
Net Assets/Liabilities
22,680 GBP2023-12-31
2,027 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Share premium
998 GBP2023-12-31
998 GBP2022-12-31
Retained earnings (accumulated losses)
21,580 GBP2023-12-31
927 GBP2022-12-31
Equity
22,680 GBP2023-12-31
2,027 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,697 GBP2022-12-31
Computers
9,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,697 GBP2023-12-31
2,364 GBP2022-12-31
Computers
5,241 GBP2023-12-31
3,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,938 GBP2023-12-31
6,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2023-01-01 ~ 2023-12-31
Computers
1,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,000 GBP2023-12-31
5,333 GBP2022-12-31
Computers
4,537 GBP2023-12-31
6,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,251 GBP2023-12-31
291,480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
599,823 GBP2023-12-31
224,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
787,074 GBP2023-12-31
515,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,419,726 GBP2023-12-31
967,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,288 GBP2023-12-31
77,232 GBP2022-12-31
Other Creditors
Current
11,287 GBP2023-12-31
6,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,816 GBP2023-12-31
26,481 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,622 GBP2023-12-31
1,266 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31