82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Cost of Sales
13,526 GBP2023-01-01 ~ 2023-12-31
-148,176 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,526 GBP2023-01-01 ~ 2023-12-31
-148,176 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,982 GBP2023-01-01 ~ 2023-12-31
-11,956 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
21,508 GBP2023-01-01 ~ 2023-12-31
-160,132 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-648,217 GBP2023-01-01 ~ 2023-12-31
-554,317 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-647,320 GBP2023-01-01 ~ 2023-12-31
-555,194 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
945,435 GBP2023-12-31
1,005,996 GBP2022-12-31
Current Assets
945,435 GBP2023-12-31
1,005,996 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,575,394 GBP2023-12-31
-8,988,635 GBP2022-12-31
Net Current Assets/Liabilities
-8,629,959 GBP2023-12-31
-7,982,639 GBP2022-12-31
Net Assets/Liabilities
-8,629,959 GBP2023-12-31
-7,982,639 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
1,170,065 GBP2023-12-31
1,170,065 GBP2022-12-31
1,170,065 GBP2022-01-01
Retained earnings (accumulated losses)
-9,800,026 GBP2023-12-31
-9,152,706 GBP2022-12-31
-8,597,512 GBP2022-01-01
Equity
-8,629,959 GBP2023-12-31
-7,982,639 GBP2022-12-31
-7,427,445 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-647,320 GBP2023-01-01 ~ 2023-12-31
-555,194 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-123,161 GBP2023-01-01 ~ 2023-12-31
-105,320 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
944,566 GBP2023-12-31
1,005,880 GBP2022-12-31
Other Debtors
Current
869 GBP2023-12-31
116 GBP2022-12-31
Bank Borrowings
Current
7,376,692 GBP2023-12-31
6,707,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,393 GBP2023-12-31
43,719 GBP2022-12-31
Amounts owed to group undertakings
Current
2,192,614 GBP2023-12-31
2,227,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
695 GBP2023-12-31
10,080 GBP2022-12-31
Creditors
Current
9,575,394 GBP2023-12-31
8,988,635 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,376,692 GBP2023-12-31
6,707,409 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31