82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,266 GBP2023-12-31
5,729 GBP2022-12-31
Debtors
15,574 GBP2023-12-31
14,184 GBP2022-12-31
Cash at bank and in hand
6,340 GBP2023-12-31
118,855 GBP2022-12-31
Current Assets
21,914 GBP2023-12-31
133,039 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,276 GBP2023-12-31
-195,286 GBP2022-12-31
Net Current Assets/Liabilities
-125,362 GBP2023-12-31
-62,247 GBP2022-12-31
Total Assets Less Current Liabilities
-118,096 GBP2023-12-31
-56,518 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,750 GBP2023-12-31
-21,750 GBP2022-12-31
Net Assets/Liabilities
-130,846 GBP2023-12-31
-78,268 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-130,847 GBP2023-12-31
-78,269 GBP2022-12-31
Equity
-130,846 GBP2023-12-31
-78,268 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,011 GBP2023-12-31
11,639 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,745 GBP2023-12-31
5,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,266 GBP2023-12-31
5,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,100 GBP2022-12-31
Amounts Owed By Related Parties
5,770 GBP2023-12-31
Current
4,158 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,804 GBP2023-12-31
7,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,574 GBP2023-12-31
14,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,722 GBP2023-12-31
38,944 GBP2022-12-31
Amounts owed to group undertakings
Current
64,856 GBP2023-12-31
27,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
23,700 GBP2022-12-31
Other Creditors
Current
16,698 GBP2023-12-31
96,638 GBP2022-12-31
Creditors
Current
147,276 GBP2023-12-31
195,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2023-12-31
21,750 GBP2022-12-31