82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,872 GBP2023-12-31
75,295 GBP2022-12-31
Fixed Assets
35,872 GBP2023-12-31
75,295 GBP2022-12-31
Debtors
Current
135,689 GBP2023-12-31
191,167 GBP2022-12-31
Cash at bank and in hand
442,246 GBP2023-12-31
344,447 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-646,678 GBP2023-12-31
-699,776 GBP2022-12-31
Net Current Assets/Liabilities
-68,743 GBP2023-12-31
-164,162 GBP2022-12-31
Net Assets/Liabilities
-32,871 GBP2023-12-31
-88,867 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-432,871 GBP2023-12-31
-488,867 GBP2022-12-31
Equity
-32,871 GBP2023-12-31
-88,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,124 GBP2023-12-31
210,124 GBP2022-12-31
Computers
8,304 GBP2023-12-31
3,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,428 GBP2023-12-31
213,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
137,052 GBP2022-12-31
Computers
1,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,025 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,897 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,077 GBP2023-12-31
Computers
3,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,556 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,047 GBP2023-12-31
73,072 GBP2022-12-31
Computers
4,825 GBP2023-12-31
2,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,501 GBP2023-12-31
184,529 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
288 GBP2023-12-31
288 GBP2022-12-31
Other Debtors
Current
6,350 GBP2022-12-31
Prepayments/Accrued Income
Current
10,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,946 GBP2023-12-31
173,623 GBP2022-12-31
Amounts owed to group undertakings
Current
225,888 GBP2023-12-31
331,068 GBP2022-12-31
Taxation/Social Security Payable
Current
16,449 GBP2023-12-31
14,086 GBP2022-12-31
Other Creditors
Current
1,110 GBP2023-12-31
2,395 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
230,285 GBP2023-12-31
178,604 GBP2022-12-31
Creditors
Current
646,678 GBP2023-12-31
699,776 GBP2022-12-31