82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
888 GBP2023-12-31
2,503 GBP2022-12-31
Fixed Assets - Investments
1,034,420 GBP2023-12-31
801,241 GBP2022-12-31
Fixed Assets
1,035,308 GBP2023-12-31
803,744 GBP2022-12-31
Debtors
249,381 GBP2023-12-31
102,869 GBP2022-12-31
Cash at bank and in hand
384,953 GBP2023-12-31
158,926 GBP2022-12-31
Current Assets
634,334 GBP2023-12-31
261,795 GBP2022-12-31
Creditors
Current
1,265,514 GBP2023-12-31
680,149 GBP2022-12-31
Net Current Assets/Liabilities
-631,180 GBP2023-12-31
-418,354 GBP2022-12-31
Total Assets Less Current Liabilities
404,128 GBP2023-12-31
385,390 GBP2022-12-31
Creditors
Non-current
977,957 GBP2023-12-31
994,030 GBP2022-12-31
Net Assets/Liabilities
-573,829 GBP2023-12-31
-608,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-573,929 GBP2023-12-31
-608,740 GBP2022-12-31
Equity
-573,829 GBP2023-12-31
-608,640 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,641 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,753 GBP2023-12-31
1,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
888 GBP2023-12-31
2,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,893 GBP2023-12-31
44,105 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
228,488 GBP2023-12-31
58,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,381 GBP2023-12-31
102,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,112,099 GBP2023-12-31
43,572 GBP2022-12-31
Amounts owed to group undertakings
Current
136,392 GBP2023-12-31
573,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,311 GBP2023-12-31
20,592 GBP2022-12-31
Other Creditors
Current
15,712 GBP2023-12-31
42,587 GBP2022-12-31
Non-current
977,957 GBP2023-12-31
994,030 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,811 GBP2023-01-01 ~ 2023-12-31