82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current
509,685 GBP2023-12-31
1,036,466 GBP2022-12-31
Cash at bank and in hand
119,282 GBP2023-12-31
335,978 GBP2022-12-31
Current Assets
628,967 GBP2023-12-31
1,372,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-366,578 GBP2023-12-31
-582,277 GBP2022-12-31
Net Current Assets/Liabilities
262,389 GBP2023-12-31
790,167 GBP2022-12-31
Total Assets Less Current Liabilities
262,391 GBP2023-12-31
790,169 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-344,167 GBP2023-12-31
-394,167 GBP2022-12-31
Net Assets/Liabilities
-81,776 GBP2023-12-31
396,002 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Share premium
180,400 GBP2023-12-31
80,400 GBP2022-12-31
Retained earnings (accumulated losses)
-262,876 GBP2023-12-31
314,902 GBP2022-12-31
Equity
-81,776 GBP2023-12-31
396,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,001 GBP2023-12-31
12,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,000 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,938 GBP2023-12-31
804,428 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
204,818 GBP2023-12-31
203,760 GBP2022-12-31
Prepayments/Accrued Income
Current
11,929 GBP2023-12-31
28,278 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,863 GBP2023-12-31
18,761 GBP2022-12-31
Taxation/Social Security Payable
Current
57,208 GBP2023-12-31
264,986 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
242,507 GBP2023-12-31
248,530 GBP2022-12-31
Creditors
Current
366,578 GBP2023-12-31
582,277 GBP2022-12-31
Bank Borrowings
Non-current
104,167 GBP2023-12-31
154,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Creditors
Non-current
344,167 GBP2023-12-31
394,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
54,167 GBP2022-12-31
Total Borrowings
394,167 GBP2023-12-31
444,167 GBP2022-12-31