82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
8,346 GBP2023-12-31
7,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,059 GBP2023-12-31
5,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,287 GBP2023-12-31
1,274 GBP2022-12-31
Total Inventories
3,598 GBP2023-12-31
8,510 GBP2022-12-31
Debtors
101,049 GBP2023-12-31
110,644 GBP2022-12-31
Cash at bank and in hand
16,535 GBP2023-12-31
28,778 GBP2022-12-31
Current Assets
121,182 GBP2023-12-31
147,932 GBP2022-12-31
Creditors
Amounts falling due within one year
457,873 GBP2023-12-31
258,179 GBP2022-12-31
Net Current Assets/Liabilities
336,691 GBP2023-12-31
110,247 GBP2022-12-31
Total Assets Less Current Liabilities
-335,404 GBP2023-12-31
-108,973 GBP2022-12-31
Creditors
Amounts falling due after one year
244,988 GBP2023-12-31
173,617 GBP2022-12-31
Net Assets/Liabilities
-580,392 GBP2023-12-31
-282,590 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
112,498 GBP2023-12-31
112,498 GBP2022-12-31
Retained earnings (accumulated losses)
-692,902 GBP2023-12-31
-395,100 GBP2022-12-31
Equity
-580,392 GBP2023-12-31
-282,590 GBP2022-12-31
Trade Debtors/Trade Receivables
12,477 GBP2023-12-31
2,134 GBP2022-12-31
Other Debtors
88,572 GBP2023-12-31
108,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,125 GBP2023-12-31
13,620 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,769 GBP2023-12-31
55,993 GBP2022-12-31
Other Creditors
Amounts falling due within one year
355,979 GBP2023-12-31
178,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,949 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
230,039 GBP2023-12-31
149,450 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,225 shares2023-12-31
1,225 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,550 GBP2023-12-31
15,308 GBP2022-12-31
Between one and five year
16,866 GBP2023-12-31
3,738 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,416 GBP2023-12-31
19,046 GBP2022-12-31