82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,585 GBP2023-12-31
12,224 GBP2022-12-31
Debtors
Current
32,541 GBP2023-12-31
23,619 GBP2022-12-31
Cash at bank and in hand
198,481 GBP2023-12-31
51,301 GBP2022-12-31
Current Assets
231,022 GBP2023-12-31
74,920 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-141,511 GBP2023-12-31
-142,642 GBP2022-12-31
Net Current Assets/Liabilities
89,511 GBP2023-12-31
-67,722 GBP2022-12-31
Total Assets Less Current Liabilities
98,096 GBP2023-12-31
-55,498 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-694,299 GBP2023-12-31
-730,481 GBP2022-12-31
Net Assets/Liabilities
-596,203 GBP2023-12-31
-785,979 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-596,204 GBP2023-12-31
-785,980 GBP2022-12-31
Equity
-596,203 GBP2023-12-31
-785,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,674 GBP2023-12-31
36,486 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,089 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,585 GBP2023-12-31
12,224 GBP2022-12-31
Other Debtors
Current
7,200 GBP2023-12-31
7,200 GBP2022-12-31
Prepayments/Accrued Income
Current
25,341 GBP2023-12-31
16,419 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,029 GBP2023-12-31
13,767 GBP2022-12-31
Taxation/Social Security Payable
Current
73,701 GBP2023-12-31
74,379 GBP2022-12-31
Other Creditors
Current
11,929 GBP2023-12-31
11,627 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,852 GBP2023-12-31
42,869 GBP2022-12-31
Creditors
Current
141,511 GBP2023-12-31
142,642 GBP2022-12-31
Amounts owed to group undertakings
Non-current
694,299 GBP2023-12-31
730,481 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31