82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,331 GBP2023-12-31
16,391 GBP2022-12-31
Debtors
219,615 GBP2023-12-31
595,482 GBP2022-12-31
Cash at bank and in hand
91,665 GBP2023-12-31
117,548 GBP2022-12-31
Current Assets
311,280 GBP2023-12-31
713,030 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,022,069 GBP2023-12-31
-511,098 GBP2022-12-31
Net Current Assets/Liabilities
-710,789 GBP2023-12-31
201,932 GBP2022-12-31
Total Assets Less Current Liabilities
-697,458 GBP2023-12-31
218,323 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,160 GBP2022-12-31
Net Assets/Liabilities
-698,011 GBP2023-12-31
190,339 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-698,013 GBP2023-12-31
190,337 GBP2022-12-31
Equity
-698,011 GBP2023-12-31
190,339 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
101,311 GBP2022-12-31
Other than goodwill
31,920 GBP2022-12-31
Intangible Assets - Gross Cost
133,231 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,311 GBP2022-12-31
Other than goodwill
31,920 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133,231 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,213 GBP2023-12-31
22,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,882 GBP2023-12-31
6,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,331 GBP2023-12-31
16,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
194,421 GBP2023-12-31
573,936 GBP2022-12-31
Other Debtors
Current
10,221 GBP2023-12-31
6,060 GBP2022-12-31
Prepayments/Accrued Income
Current
14,973 GBP2023-12-31
15,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
219,615 GBP2023-12-31
595,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,174 GBP2023-12-31
324,452 GBP2022-12-31
Amounts owed to group undertakings
Current
799,854 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,609 GBP2023-12-31
51,452 GBP2022-12-31
Other Creditors
Current
20,953 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,929 GBP2023-12-31
76,330 GBP2022-12-31
Creditors
Current
1,022,069 GBP2023-12-31
511,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,160 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31