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
Administrative Expenses
-5,944 GBP2023-01-01 ~ 2023-12-31
-13,143 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,944 GBP2023-01-01 ~ 2023-12-31
-31,983 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-858,174 GBP2023-01-01 ~ 2023-12-31
-533,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-857,406 GBP2023-01-01 ~ 2023-12-31
-534,518 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,035 GBP2023-12-31
210 GBP2022-12-31
Current Assets
1,035 GBP2023-12-31
210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,891,587 GBP2022-12-31
Net Current Assets/Liabilities
-10,748,783 GBP2023-12-31
-9,891,377 GBP2022-12-31
Net Assets/Liabilities
-10,748,783 GBP2023-12-31
-9,891,377 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
1,490,107 GBP2023-12-31
1,490,107 GBP2022-12-31
1,490,107 GBP2022-01-01
Retained earnings (accumulated losses)
-12,238,892 GBP2023-12-31
-11,381,486 GBP2022-12-31
-10,846,968 GBP2022-01-01
Equity
-10,748,783 GBP2023-12-31
-9,891,377 GBP2022-12-31
-9,356,859 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-857,406 GBP2023-01-01 ~ 2023-12-31
-534,518 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-163,053 GBP2023-01-01 ~ 2023-12-31
-101,419 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
1,035 GBP2023-12-31
210 GBP2022-12-31
Bank Borrowings
Current
9,387,872 GBP2023-12-31
8,536,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
746,465 GBP2023-12-31
806,152 GBP2022-12-31
Amounts owed to group undertakings
Current
612,890 GBP2023-12-31
539,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,591 GBP2023-12-31
10,080 GBP2022-12-31
Creditors
Current
10,749,818 GBP2023-12-31
9,891,587 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,536,115 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