82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,005 GBP2023-12-31
8,572 GBP2022-12-31
Debtors
161,326 GBP2023-12-31
77,980 GBP2022-12-31
Cash at bank and in hand
15,425 GBP2023-12-31
9,397 GBP2022-12-31
Current Assets
176,751 GBP2023-12-31
87,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,243,463 GBP2023-12-31
Net Current Assets/Liabilities
-1,066,712 GBP2023-12-31
-932,306 GBP2022-12-31
Total Assets Less Current Liabilities
-1,058,707 GBP2023-12-31
-923,734 GBP2022-12-31
Equity
Called up share capital
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Share premium
999,200 GBP2023-12-31
999,200 GBP2022-12-31
Retained earnings (accumulated losses)
-2,068,707 GBP2023-12-31
-1,933,734 GBP2022-12-31
Equity
-1,058,707 GBP2023-12-31
-923,734 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
29,317 GBP2023-12-31
28,107 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,312 GBP2023-12-31
19,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,005 GBP2023-12-31
8,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,139 GBP2023-12-31
23,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,187 GBP2023-12-31
54,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,326 GBP2023-12-31
Amounts falling due within one year, Current
77,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,412 GBP2023-12-31
168,342 GBP2022-12-31
Amounts owed to group undertakings
Current
1,104,000 GBP2023-12-31
735,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,410 GBP2023-12-31
10,367 GBP2022-12-31
Other Creditors
Current
24,641 GBP2023-12-31
105,974 GBP2022-12-31
Creditors
Current
1,243,463 GBP2023-12-31
1,019,683 GBP2022-12-31
Equity
Called up share capital
10,800 GBP2023-12-31
10,800 GBP2022-12-31