82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,065 GBP2023-12-31
47,997 GBP2022-12-31
Fixed Assets - Investments
370 GBP2023-12-31
370 GBP2022-12-31
Fixed Assets
34,435 GBP2023-12-31
48,367 GBP2022-12-31
Debtors
1,689,081 GBP2023-12-31
1,574,123 GBP2022-12-31
Cash at bank and in hand
10,980 GBP2023-12-31
3,163 GBP2022-12-31
Current Assets
1,700,061 GBP2023-12-31
1,577,286 GBP2022-12-31
Creditors
Current
1,731,017 GBP2023-12-31
1,627,754 GBP2022-12-31
Net Current Assets/Liabilities
-30,956 GBP2023-12-31
-50,468 GBP2022-12-31
Total Assets Less Current Liabilities
3,479 GBP2023-12-31
-2,101 GBP2022-12-31
Net Assets/Liabilities
279 GBP2023-12-31
-5,301 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-721 GBP2023-12-31
-6,301 GBP2022-12-31
Equity
279 GBP2023-12-31
-5,301 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,551 GBP2023-12-31
31,551 GBP2022-12-31
Furniture and fittings
3,395 GBP2023-12-31
3,395 GBP2022-12-31
Computers
51,090 GBP2023-12-31
47,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,036 GBP2023-12-31
82,756 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,247 GBP2023-12-31
5,472 GBP2022-12-31
Furniture and fittings
3,395 GBP2023-12-31
3,395 GBP2022-12-31
Computers
35,329 GBP2023-12-31
25,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,971 GBP2023-12-31
34,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,775 GBP2023-01-01 ~ 2023-12-31
Computers
9,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,304 GBP2023-12-31
26,079 GBP2022-12-31
Computers
15,761 GBP2023-12-31
21,918 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
370 GBP2022-12-31
Investments in Group Undertakings
370 GBP2023-12-31
370 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,672,260 GBP2023-12-31
1,523,682 GBP2022-12-31
Other Debtors
Current
700 GBP2023-12-31
700 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,270 GBP2022-12-31
Prepayments
Current
16,121 GBP2023-12-31
48,471 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,689,081 GBP2023-12-31
1,574,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,086 GBP2023-12-31
109,611 GBP2022-12-31
Amounts owed to group undertakings
Current
617,939 GBP2023-12-31
435,864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,623 GBP2023-12-31
5,453 GBP2022-12-31
Other Creditors
Current
270 GBP2023-12-31
1,453 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,876 GBP2023-12-31
64,212 GBP2022-12-31