82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
532023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets
15,711 GBP2023-12-31
23,467 GBP2022-12-31
Property, Plant & Equipment
21,049 GBP2023-12-31
31,745 GBP2022-12-31
Fixed Assets
36,760 GBP2023-12-31
55,212 GBP2022-12-31
Debtors
Current
427,459 GBP2023-12-31
345,788 GBP2022-12-31
Cash at bank and in hand
3,272 GBP2023-12-31
16,302 GBP2022-12-31
Current Assets
430,731 GBP2023-12-31
362,090 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,927,263 GBP2023-12-31
-3,563,050 GBP2022-12-31
Net Current Assets/Liabilities
-2,496,532 GBP2023-12-31
-3,200,960 GBP2022-12-31
Total Assets Less Current Liabilities
-2,459,772 GBP2023-12-31
-3,145,748 GBP2022-12-31
Net Assets/Liabilities
-2,459,772 GBP2023-12-31
-3,145,748 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2022-01-01
Retained earnings (accumulated losses)
-2,460,172 GBP2023-12-31
-3,146,148 GBP2022-12-31
-2,597,784 GBP2022-01-01
Equity
-2,459,772 GBP2023-12-31
-3,145,748 GBP2022-12-31
-2,597,384 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
685,976 GBP2023-01-01 ~ 2023-12-31
-548,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
685,976 GBP2023-01-01 ~ 2023-12-31
-548,364 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
685,976 GBP2023-01-01 ~ 2023-12-31
-548,364 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
685,976 GBP2023-01-01 ~ 2023-12-31
-548,364 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
29,550 GBP2023-12-31
27,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
81,602 GBP2023-12-31
69,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,553 GBP2023-12-31
Property, Plant & Equipment
Office equipment
21,049 GBP2023-12-31
31,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,451 GBP2023-12-31
22,517 GBP2022-12-31
Prepayments/Accrued Income
Current
104,227 GBP2023-12-31
90,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,320 GBP2023-12-31
45,153 GBP2022-12-31
Amounts owed to group undertakings
Current
2,576,773 GBP2023-12-31
3,294,843 GBP2022-12-31
Taxation/Social Security Payable
Current
82,401 GBP2023-12-31
48,090 GBP2022-12-31
Other Creditors
Current
7,501 GBP2023-12-31
5,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
222,268 GBP2023-12-31
169,387 GBP2022-12-31
Creditors
Current
2,927,263 GBP2023-12-31
3,563,050 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31