82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,087 GBP2023-12-31
122,050 GBP2022-12-31
Debtors
1,228,960 GBP2023-12-31
2,536,989 GBP2022-12-31
Cash at bank and in hand
180,715 GBP2023-12-31
67,645 GBP2022-12-31
Current Assets
1,623,627 GBP2023-12-31
2,706,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,746,951 GBP2023-12-31
-1,996,920 GBP2022-12-31
Net Current Assets/Liabilities
-123,324 GBP2023-12-31
709,979 GBP2022-12-31
Total Assets Less Current Liabilities
-33,237 GBP2023-12-31
832,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,440,875 GBP2023-12-31
-11,861,162 GBP2022-12-31
Net Assets/Liabilities
-12,474,112 GBP2023-12-31
-11,029,133 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-12,474,114 GBP2023-12-31
-11,029,135 GBP2022-12-31
Equity
-12,474,112 GBP2023-12-31
-11,029,133 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,281 GBP2023-12-31
51,359 GBP2022-12-31
Furniture and fittings
76,388 GBP2023-12-31
76,388 GBP2022-12-31
Motor vehicles
61,742 GBP2023-12-31
61,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,411 GBP2023-12-31
189,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,331 GBP2023-12-31
3,209 GBP2022-12-31
Furniture and fittings
61,391 GBP2023-12-31
52,061 GBP2022-12-31
Motor vehicles
27,602 GBP2023-12-31
12,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,324 GBP2023-12-31
67,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,330 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,950 GBP2023-12-31
48,150 GBP2022-12-31
Furniture and fittings
14,997 GBP2023-12-31
24,327 GBP2022-12-31
Motor vehicles
34,140 GBP2023-12-31
49,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,992 GBP2023-12-31
665,637 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,885 GBP2023-12-31
221,575 GBP2022-12-31
Other Debtors
Current
4,610 GBP2023-12-31
5,349 GBP2022-12-31
Prepayments/Accrued Income
Current
181,260 GBP2023-12-31
67,453 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
450,372 GBP2023-12-31
1,661,279 GBP2022-12-31
Trade Creditors/Trade Payables
Current
352,189 GBP2023-12-31
557,858 GBP2022-12-31
Amounts owed to group undertakings
Current
907,795 GBP2023-12-31
1,127,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,960 GBP2023-12-31
181,343 GBP2022-12-31
Other Creditors
Current
8,388 GBP2023-12-31
-6 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
191,433 GBP2023-12-31
44,231 GBP2022-12-31
Creditors
Current
1,746,951 GBP2023-12-31
1,996,920 GBP2022-12-31
Amounts owed to group undertakings
Non-current
12,440,875 GBP2023-12-31
11,861,162 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,200 GBP2023-12-31
0 GBP2022-12-31