82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
290 GBP2023-12-31
2,049 GBP2022-12-31
Debtors
234,020 GBP2023-12-31
152,444 GBP2022-12-31
Current Assets
1,949,124 GBP2023-12-31
1,856,992 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,978,593 GBP2023-12-31
-3,019,814 GBP2022-12-31
Net Current Assets/Liabilities
-1,029,469 GBP2023-12-31
-1,162,822 GBP2022-12-31
Total Assets Less Current Liabilities
-1,029,179 GBP2023-12-31
-1,160,773 GBP2022-12-31
Net Assets/Liabilities
-2,488,475 GBP2023-12-31
-2,565,438 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,488,476 GBP2023-12-31
-2,565,439 GBP2022-12-31
Equity
-2,488,475 GBP2023-12-31
-2,565,438 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
96,610 GBP2023-12-31
105,185 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,320 GBP2023-12-31
103,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
290 GBP2023-12-31
2,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,540 GBP2023-12-31
137,543 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,480 GBP2023-12-31
14,901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,020 GBP2023-12-31
152,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,720 GBP2023-12-31
20,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,983 GBP2023-12-31
230,604 GBP2022-12-31
Amounts owed to group undertakings
Current
2,250,682 GBP2023-12-31
2,235,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,606 GBP2023-12-31
3,768 GBP2022-12-31
Other Creditors
Current
541,602 GBP2023-12-31
529,330 GBP2022-12-31
Creditors
Current
2,978,593 GBP2023-12-31
3,019,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,545 GBP2023-12-31
35,768 GBP2022-12-31
Other Remaining Borrowings
Non-current
170,723 GBP2023-12-31
159,255 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,258,028 GBP2023-12-31
1,209,642 GBP2022-12-31
Creditors
Non-current
1,459,296 GBP2023-12-31
1,404,665 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
6,750 GBP2022-12-31