82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
25,325 GBP2022-12-31
Debtors
30,724 GBP2023-12-31
42,778 GBP2022-12-31
Cash at bank and in hand
50,407 GBP2023-12-31
86,861 GBP2022-12-31
Current Assets
81,131 GBP2023-12-31
307,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,713 GBP2023-12-31
-53,736 GBP2022-12-31
Net Current Assets/Liabilities
2,418 GBP2023-12-31
254,178 GBP2022-12-31
Total Assets Less Current Liabilities
2,418 GBP2023-12-31
279,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-425,918 GBP2023-12-31
-430,350 GBP2022-12-31
Net Assets/Liabilities
-423,500 GBP2023-12-31
-150,847 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
920,402 GBP2023-12-31
920,402 GBP2022-12-31
Retained earnings (accumulated losses)
-1,344,902 GBP2023-12-31
-1,072,249 GBP2022-12-31
Equity
-423,500 GBP2023-12-31
-150,847 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
33,282 GBP2022-12-31
Computers
0 GBP2023-12-31
10,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
44,163 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,424 GBP2023-01-01 ~ 2023-12-31
Computers
-11,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
11,899 GBP2022-12-31
Computers
0 GBP2023-12-31
6,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
18,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,335 GBP2023-01-01 ~ 2023-12-31
Computers
1,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,234 GBP2023-01-01 ~ 2023-12-31
Computers
-8,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
21,383 GBP2022-12-31
Computers
0 GBP2023-12-31
3,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
27,945 GBP2022-12-31
Other Debtors
Current
24,098 GBP2023-12-31
11,309 GBP2022-12-31
Prepayments/Accrued Income
Current
6,626 GBP2023-12-31
3,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,724 GBP2023-12-31
42,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
43,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,062 GBP2023-12-31
3,918 GBP2022-12-31
Other Creditors
Current
67,986 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,665 GBP2023-12-31
5,950 GBP2022-12-31
Creditors
Current
78,713 GBP2023-12-31
53,736 GBP2022-12-31