82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,662 GBP2023-12-31
33,539 GBP2022-12-31
Debtors
1,669,471 GBP2023-12-31
2,063,798 GBP2022-12-31
Cash at bank and in hand
46,752 GBP2023-12-31
452,087 GBP2022-12-31
Current Assets
1,716,223 GBP2023-12-31
2,515,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,558,316 GBP2023-12-31
-1,907,703 GBP2022-12-31
Net Current Assets/Liabilities
157,907 GBP2023-12-31
608,182 GBP2022-12-31
Total Assets Less Current Liabilities
178,569 GBP2023-12-31
641,721 GBP2022-12-31
Equity
Called up share capital
3,173,917 GBP2023-12-31
3,173,916 GBP2022-12-31
2,514,767 GBP2021-12-31
Share premium
386,999 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-3,382,347 GBP2023-12-31
-2,532,195 GBP2022-12-31
-2,149,076 GBP2021-12-31
Equity
178,569 GBP2023-12-31
641,721 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-850,152 GBP2023-01-01 ~ 2023-12-31
-383,119 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-850,152 GBP2023-01-01 ~ 2023-12-31
-383,119 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
659,149 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
387,000 GBP2023-01-01 ~ 2023-12-31
659,149 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,050 GBP2023-01-01 ~ 2023-12-31
5,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,348 GBP2023-12-31
228,473 GBP2022-12-31
Computers
1,733 GBP2023-12-31
1,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,081 GBP2023-12-31
230,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,686 GBP2023-12-31
194,934 GBP2022-12-31
Computers
1,733 GBP2023-12-31
1,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,419 GBP2023-12-31
196,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,752 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,662 GBP2023-12-31
33,539 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
592,618 GBP2023-12-31
1,638,539 GBP2022-12-31
Amounts Owed By Related Parties
741,927 GBP2023-12-31
Current
181,536 GBP2022-12-31
Other Debtors
Amounts falling due within one year
334,926 GBP2023-12-31
243,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,669,471 GBP2023-12-31
2,063,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210,889 GBP2023-12-31
205,223 GBP2022-12-31
Amounts owed to group undertakings
Current
1,248,463 GBP2023-12-31
1,613,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,150 GBP2023-12-31
71,865 GBP2022-12-31
Other Creditors
Current
1,575 GBP2023-12-31
2,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,239 GBP2023-12-31
13,223 GBP2022-12-31
Creditors
Current
1,558,316 GBP2023-12-31
1,907,703 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,517 GBP2023-12-31
160,664 GBP2022-12-31