82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-32,505 GBP2023-01-01 ~ 2023-12-31
-51,370 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
795 GBP2023-01-01 ~ 2023-12-31
15 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,633 GBP2023-01-01 ~ 2023-12-31
2,606 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,616 GBP2023-01-01 ~ 2023-12-31
2,992 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-15,983 GBP2023-01-01 ~ 2023-12-31
5,598 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Debtors
15,428,227 GBP2023-12-31
Cash at bank and in hand
20,198 GBP2023-12-31
15,979 GBP2022-12-31
Current Assets
17,377,989 GBP2023-12-31
17,194,171 GBP2022-12-31
Net Current Assets/Liabilities
-26,926 GBP2023-12-31
-10,942 GBP2022-12-31
Total Assets Less Current Liabilities
-26,841 GBP2023-12-31
-10,857 GBP2022-12-31
Equity
Called up share capital
2,490,001 GBP2023-12-31
2,490,001 GBP2022-12-31
Retained earnings (accumulated losses)
-2,516,842 GBP2023-12-31
-2,500,859 GBP2022-12-31
-2,506,457 GBP2021-12-31
Equity
-26,841 GBP2023-12-31
-10,857 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
85 GBP2023-12-31
85 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
350,000 GBP2022-12-31
Amounts Owed By Related Parties
15,425,592 GBP2023-12-31
14,869,255 GBP2022-12-31
Other Debtors
Current
2,635 GBP2023-12-31
872 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
28,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,428,227 GBP2023-12-31
15,248,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
17,403,403 GBP2023-12-31
17,205,113 GBP2022-12-31
Other Creditors
Current
1,337 GBP2023-12-31
0 GBP2022-12-31