82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets
7,365 GBP2023-12-31
8,592 GBP2022-12-31
Property, Plant & Equipment
980 GBP2023-12-31
1,907 GBP2022-12-31
Fixed Assets
8,345 GBP2023-12-31
10,499 GBP2022-12-31
Debtors
Non-current
2,368,451 GBP2023-12-31
1,908,091 GBP2022-12-31
Current
1,040,529 GBP2023-12-31
864,294 GBP2022-12-31
Cash at bank and in hand
183,911 GBP2023-12-31
224,897 GBP2022-12-31
Current Assets
3,592,891 GBP2023-12-31
2,997,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,898,869 GBP2023-12-31
-16,905,748 GBP2022-12-31
Net Current Assets/Liabilities
-16,305,978 GBP2023-12-31
-13,908,466 GBP2022-12-31
Total Assets Less Current Liabilities
-16,297,633 GBP2023-12-31
-13,897,967 GBP2022-12-31
Net Assets/Liabilities
-16,297,633 GBP2023-12-31
-13,897,967 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-16,297,634 GBP2023-12-31
-13,897,968 GBP2022-12-31
Equity
-16,297,633 GBP2023-12-31
-13,897,967 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,712 GBP2023-12-31
3,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,732 GBP2023-12-31
Property, Plant & Equipment
Office equipment
980 GBP2023-12-31
1,907 GBP2022-12-31
Other Debtors
Non-current
2,368,451 GBP2023-12-31
1,908,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,924 GBP2023-12-31
650 GBP2022-12-31
Other Debtors
Current
888,475 GBP2023-12-31
742,188 GBP2022-12-31
Prepayments/Accrued Income
Current
24,641 GBP2023-12-31
28,449 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
87,489 GBP2023-12-31
93,007 GBP2022-12-31
Cash and Cash Equivalents
183,911 GBP2023-12-31
224,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,227 GBP2023-12-31
71,499 GBP2022-12-31
Taxation/Social Security Payable
Current
210,107 GBP2023-12-31
314,055 GBP2022-12-31
Other Creditors
Current
19,562,670 GBP2023-12-31
16,413,329 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,865 GBP2023-12-31
106,865 GBP2022-12-31
Creditors
Current
19,898,869 GBP2023-12-31
16,905,748 GBP2022-12-31