82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-118,482 GBP2023-01-01 ~ 2023-12-31
-115,545 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,366,495 GBP2023-01-01 ~ 2023-12-31
-1,449,642 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
1,421 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-273,243 GBP2023-01-01 ~ 2023-12-31
-390,151 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-455,458 GBP2023-01-01 ~ 2023-12-31
96,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-728,701 GBP2023-01-01 ~ 2023-12-31
-293,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,320 GBP2023-12-31
51,993 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,321 GBP2023-12-31
51,993 GBP2022-12-31
Debtors
314,936 GBP2023-12-31
927,245 GBP2022-12-31
Cash at bank and in hand
265,006 GBP2023-12-31
81,445 GBP2022-12-31
Current Assets
579,942 GBP2023-12-31
1,008,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-475,147 GBP2023-12-31
-178,006 GBP2022-12-31
Net Current Assets/Liabilities
104,795 GBP2023-12-31
830,684 GBP2022-12-31
Total Assets Less Current Liabilities
106,116 GBP2023-12-31
882,677 GBP2022-12-31
Net Assets/Liabilities
106,116 GBP2023-12-31
834,817 GBP2022-12-31
Equity
Called up share capital
2,355,426 GBP2023-12-31
2,355,426 GBP2022-12-31
Retained earnings (accumulated losses)
-2,249,310 GBP2023-12-31
-1,520,609 GBP2022-12-31
Equity
106,116 GBP2023-12-31
834,817 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Director Remuneration
280,225 GBP2023-01-01 ~ 2023-12-31
275,686 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
455,458 GBP2023-01-01 ~ 2023-12-31
-96,539 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,662 GBP2023-12-31
271,358 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-254,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,342 GBP2023-12-31
219,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-249,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,320 GBP2023-12-31
51,993 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,763 GBP2023-12-31
165,483 GBP2022-12-31
Amounts Owed By Related Parties
113,580 GBP2023-12-31
Current
108,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,593 GBP2023-12-31
197,423 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
314,936 GBP2023-12-31
487,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,074 GBP2023-12-31
65,067 GBP2022-12-31
Amounts owed to group undertakings
Current
299,471 GBP2023-12-31
12,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,107 GBP2023-12-31
38,635 GBP2022-12-31
Other Creditors
Current
68,495 GBP2023-12-31
61,480 GBP2022-12-31
Creditors
Current
475,147 GBP2023-12-31
178,006 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
112,172 GBP2022-12-31