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
13,180 GBP2023-01-01 ~ 2023-12-31
-40,859 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
26,930 GBP2023-01-01 ~ 2023-12-31
-174,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-757,398 GBP2023-01-01 ~ 2023-12-31
-635,635 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-756,597 GBP2023-01-01 ~ 2023-12-31
-636,404 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
3,409,354 GBP2023-12-31
3,586,486 GBP2022-12-31
Current Assets
3,409,354 GBP2023-12-31
3,586,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,628,393 GBP2023-12-31
Net Current Assets/Liabilities
-5,219,039 GBP2023-12-31
-4,462,442 GBP2022-12-31
Net Assets/Liabilities
-5,219,039 GBP2023-12-31
-4,462,442 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
1,283,226 GBP2023-12-31
1,283,226 GBP2022-12-31
1,283,226 GBP2022-01-01
Retained earnings (accumulated losses)
-6,502,267 GBP2023-12-31
-5,745,670 GBP2022-12-31
-5,109,266 GBP2022-01-01
Equity
-5,219,039 GBP2023-12-31
-4,462,442 GBP2022-12-31
-3,826,038 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-756,597 GBP2023-01-01 ~ 2023-12-31
-636,404 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-143,906 GBP2023-01-01 ~ 2023-12-31
-120,771 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,120,652 GBP2023-12-31
2,146,166 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,287,483 GBP2023-12-31
1,436,722 GBP2022-12-31
Other Debtors
Current
1,219 GBP2023-12-31
3,598 GBP2022-12-31
Bank Borrowings
Current
8,620,370 GBP2023-12-31
7,838,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,327 GBP2023-12-31
200,599 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
696 GBP2023-12-31
10,081 GBP2022-12-31
Creditors
Current
8,628,393 GBP2023-12-31
8,048,928 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,620,370 GBP2023-12-31
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