82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,183 GBP2023-12-31
15,399 GBP2022-12-31
Debtors
147,680 GBP2023-12-31
519,316 GBP2022-12-31
Cash at bank and in hand
1,087 GBP2023-12-31
14,252 GBP2022-12-31
Current Assets
148,767 GBP2023-12-31
533,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,171,845 GBP2023-12-31
-2,622,871 GBP2022-12-31
Net Current Assets/Liabilities
-3,023,078 GBP2023-12-31
-2,089,303 GBP2022-12-31
Total Assets Less Current Liabilities
-3,005,895 GBP2023-12-31
-2,073,904 GBP2022-12-31
Equity
Called up share capital
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,905,895 GBP2023-12-31
-2,973,904 GBP2022-12-31
Equity
-3,005,895 GBP2023-12-31
-2,073,904 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
135,202 GBP2023-12-31
124,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,019 GBP2023-12-31
108,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,183 GBP2023-12-31
15,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,688 GBP2023-12-31
388,912 GBP2022-12-31
Amounts Owed By Related Parties
56,236 GBP2023-12-31
Current
92,721 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,756 GBP2023-12-31
37,683 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
147,680 GBP2023-12-31
519,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,348,514 GBP2023-12-31
1,391,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,182 GBP2023-12-31
2,364 GBP2022-12-31
Amounts owed to group undertakings
Current
1,691,380 GBP2023-12-31
1,064,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,756 GBP2023-12-31
80,941 GBP2022-12-31
Other Creditors
Current
82,013 GBP2023-12-31
83,706 GBP2022-12-31
Creditors
Current
3,171,845 GBP2023-12-31
2,622,871 GBP2022-12-31