82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
22,679 GBP2022-12-31
Debtors
63,716 GBP2023-12-31
99,022 GBP2022-12-31
Cash at bank and in hand
105,595 GBP2023-12-31
111,390 GBP2022-12-31
Current Assets
697,218 GBP2023-12-31
841,227 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,536,693 GBP2023-12-31
Net Current Assets/Liabilities
-839,475 GBP2023-12-31
-695,313 GBP2022-12-31
Total Assets Less Current Liabilities
-839,475 GBP2023-12-31
-672,634 GBP2022-12-31
Net Assets/Liabilities
-853,641 GBP2023-12-31
-696,800 GBP2022-12-31
Equity
Called up share capital
760,100 GBP2023-12-31
760,100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,613,741 GBP2023-12-31
-1,456,900 GBP2022-12-31
Equity
-853,641 GBP2023-12-31
-696,800 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,166 GBP2023-12-31
52,401 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-35,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,166 GBP2023-12-31
29,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
22,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,668 GBP2023-12-31
83,654 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,048 GBP2023-12-31
15,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,716 GBP2023-12-31
Amounts falling due within one year, Current
99,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,301 GBP2023-12-31
11,258 GBP2022-12-31
Amounts owed to group undertakings
Current
1,497,637 GBP2023-12-31
1,467,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,040 GBP2023-12-31
14,163 GBP2022-12-31
Other Creditors
Current
13,715 GBP2023-12-31
33,991 GBP2022-12-31
Creditors
Current
1,536,693 GBP2023-12-31
1,536,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31