82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,997 GBP2023-12-31
13,922 GBP2022-12-31
Debtors
275,283 GBP2023-12-31
405,510 GBP2022-12-31
Cash at bank and in hand
2,556,110 GBP2023-12-31
2,265,179 GBP2022-12-31
Total Assets Less Current Liabilities
-3,512,916 GBP2023-12-31
-6,636,026 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
-3,512,986 GBP2023-12-31
-6,636,096 GBP2022-12-31
Equity
-3,512,916 GBP2023-12-31
-6,636,026 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,466 GBP2022-12-31
Computers
9,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2023-12-31
156 GBP2022-12-31
Computers
4,702 GBP2023-12-31
2,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,897 GBP2023-12-31
2,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-01-01 ~ 2023-12-31
Computers
1,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,271 GBP2023-12-31
7,310 GBP2022-12-31
Computers
4,726 GBP2023-12-31
6,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,302 GBP2023-12-31
196,418 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,981 GBP2023-12-31
209,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,283 GBP2023-12-31
Amounts falling due within one year, Current
405,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
634,635 GBP2023-12-31
1,123,180 GBP2022-12-31
Amounts owed to group undertakings
Current
6,484,434 GBP2023-12-31
7,606,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
333,201 GBP2023-12-31
486,564 GBP2022-12-31
Other Creditors
Current
120,996 GBP2023-12-31
160,983 GBP2022-12-31
Creditors
Current
7,573,266 GBP2023-12-31
9,377,714 GBP2022-12-31