82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,729 GBP2023-12-31
8,520 GBP2022-12-31
Debtors
78,965 GBP2023-12-31
250,634 GBP2022-12-31
Cash at bank and in hand
715 GBP2023-12-31
3,070 GBP2022-12-31
Current Assets
79,680 GBP2023-12-31
253,704 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,203 GBP2023-12-31
-189,288 GBP2022-12-31
Net Current Assets/Liabilities
-53,523 GBP2023-12-31
64,416 GBP2022-12-31
Total Assets Less Current Liabilities
-23,794 GBP2023-12-31
72,936 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,837 GBP2023-12-31
-74,248 GBP2022-12-31
Net Assets/Liabilities
-86,631 GBP2023-12-31
-1,312 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-86,731 GBP2023-12-31
-1,412 GBP2022-12-31
Equity
-86,631 GBP2023-12-31
-1,312 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,492 GBP2023-12-31
0 GBP2022-12-31
Other
29,756 GBP2023-12-31
15,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,248 GBP2023-12-31
15,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749 GBP2023-12-31
0 GBP2022-12-31
Other
10,770 GBP2023-12-31
7,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,519 GBP2023-12-31
7,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-01-01 ~ 2023-12-31
Other
3,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,743 GBP2023-12-31
0 GBP2022-12-31
Other
18,986 GBP2023-12-31
8,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,062 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
49,783 GBP2023-12-31
Current
210,890 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,120 GBP2023-12-31
39,744 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,965 GBP2023-12-31
250,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,228 GBP2023-12-31
133 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
100,215 GBP2022-12-31
Other Creditors
Current
117,975 GBP2023-12-31
88,940 GBP2022-12-31
Creditors
Current
133,203 GBP2023-12-31
189,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,837 GBP2023-12-31
74,248 GBP2022-12-31