82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
4,421,994 GBP2022-12-31
Debtors
154,780 GBP2023-12-31
296,853 GBP2022-12-31
Cash at bank and in hand
232,475 GBP2023-12-31
284,372 GBP2022-12-31
Current Assets
387,255 GBP2023-12-31
581,225 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,707,864 GBP2023-12-31
-4,883,727 GBP2022-12-31
Net Current Assets/Liabilities
-2,320,609 GBP2023-12-31
-4,302,502 GBP2022-12-31
Total Assets Less Current Liabilities
-2,320,609 GBP2023-12-31
119,492 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,320,610 GBP2023-12-31
119,491 GBP2022-12-31
Equity
-2,320,609 GBP2023-12-31
119,492 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
4,421,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
4,421,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-12-31
-1 GBP2022-12-31
Other Debtors
Current
154,781 GBP2023-12-31
296,854 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,780 GBP2023-12-31
296,853 GBP2022-12-31
Amounts owed to group undertakings
Current
1,919,220 GBP2023-12-31
1,992,634 GBP2022-12-31
Corporation Tax Payable
Current
116,188 GBP2023-12-31
116,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
26,363 GBP2022-12-31
Other Creditors
Current
288 GBP2023-12-31
399,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Creditors
Current
2,707,864 GBP2023-12-31
4,883,727 GBP2022-12-31