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
-43,721 GBP2023-01-01 ~ 2023-12-31
-36,440 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-284,881 GBP2023-01-01 ~ 2023-12-31
225,508 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,287,219 GBP2023-01-01 ~ 2023-12-31
-361,935 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,286,826 GBP2023-01-01 ~ 2023-12-31
-361,935 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,332,332 GBP2023-12-31
1,677,335 GBP2022-12-31
Current Assets
1,332,332 GBP2023-12-31
1,677,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,834,305 GBP2023-12-31
-10,892,482 GBP2022-12-31
Net Current Assets/Liabilities
-10,501,973 GBP2023-12-31
-9,215,147 GBP2022-12-31
Net Assets/Liabilities
-10,501,973 GBP2023-12-31
-9,215,147 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
1,431,871 GBP2023-12-31
1,431,871 GBP2022-12-31
1,431,871 GBP2022-01-01
Retained earnings (accumulated losses)
-11,933,846 GBP2023-12-31
-10,647,020 GBP2022-12-31
-10,285,085 GBP2022-01-01
Equity
-10,501,973 GBP2023-12-31
-9,215,147 GBP2022-12-31
-8,853,212 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,286,826 GBP2023-01-01 ~ 2023-12-31
-361,935 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-244,572 GBP2023-01-01 ~ 2023-12-31
-68,768 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
1,331,670 GBP2023-12-31
1,444,051 GBP2022-12-31
Other Debtors
Current
662 GBP2023-12-31
233,284 GBP2022-12-31
Bank Borrowings
Current
11,036,915 GBP2023-12-31
10,035,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
796,695 GBP2023-12-31
846,859 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
695 GBP2023-12-31
10,082 GBP2022-12-31
Creditors
Current
11,834,305 GBP2023-12-31
10,892,482 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,036,915 GBP2023-12-31
10,035,541 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