82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,684 GBP2023-12-31
21,344 GBP2022-12-31
Debtors
290,217 GBP2023-12-31
284,765 GBP2022-12-31
Cash at bank and in hand
18,831 GBP2023-12-31
215,882 GBP2022-12-31
Current Assets
309,048 GBP2023-12-31
500,647 GBP2022-12-31
Net Current Assets/Liabilities
-1,353,782 GBP2023-12-31
190,642 GBP2022-12-31
Total Assets Less Current Liabilities
-1,334,098 GBP2023-12-31
211,986 GBP2022-12-31
Creditors
Non-current
-79,750 GBP2023-12-31
-112,750 GBP2022-12-31
Net Assets/Liabilities
-1,413,848 GBP2023-12-31
99,236 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,413,948 GBP2023-12-31
99,136 GBP2022-12-31
Equity
-1,413,848 GBP2023-12-31
99,236 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,795 GBP2023-12-31
42,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,111 GBP2023-12-31
20,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,684 GBP2023-12-31
21,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,573 GBP2023-12-31
255,541 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,644 GBP2023-12-31
29,224 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
290,217 GBP2023-12-31
284,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,596 GBP2023-12-31
22,927 GBP2022-12-31
Amounts owed to group undertakings
Current
1,342,470 GBP2023-12-31
76,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,448 GBP2023-12-31
94,586 GBP2022-12-31
Other Creditors
Current
213,316 GBP2023-12-31
116,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,750 GBP2023-12-31
112,750 GBP2022-12-31