82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,946 GBP2023-12-31
95,856 GBP2022-12-31
Debtors
Current
120,711 GBP2023-12-31
219,691 GBP2022-12-31
Cash at bank and in hand
152,126 GBP2023-12-31
2,319,680 GBP2022-12-31
Current Assets
272,837 GBP2023-12-31
2,539,371 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,626,816 GBP2023-12-31
-7,896,763 GBP2022-12-31
Net Current Assets/Liabilities
-5,353,979 GBP2023-12-31
-5,357,392 GBP2022-12-31
Total Assets Less Current Liabilities
-5,318,033 GBP2023-12-31
-5,261,536 GBP2022-12-31
Net Assets/Liabilities
-5,318,033 GBP2023-12-31
-5,261,536 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,418,033 GBP2023-12-31
-5,361,536 GBP2022-12-31
Equity
-5,318,033 GBP2023-12-31
-5,261,536 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,366 GBP2023-12-31
9,366 GBP2022-12-31
Office equipment
10,815 GBP2023-12-31
10,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,286 GBP2023-12-31
142,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,056 GBP2022-12-31
Office equipment
3,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,944 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,553 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,000 GBP2023-12-31
Office equipment
8,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,340 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,366 GBP2023-12-31
6,310 GBP2022-12-31
Office equipment
2,733 GBP2023-12-31
7,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360 GBP2023-12-31
229 GBP2022-12-31
Other Debtors
Current
14,135 GBP2023-12-31
21,924 GBP2022-12-31
Prepayments/Accrued Income
Current
106,216 GBP2023-12-31
197,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,874 GBP2023-12-31
2,391,999 GBP2022-12-31
Taxation/Social Security Payable
Current
9,312 GBP2023-12-31
13,113 GBP2022-12-31
Other Creditors
Current
5,400,388 GBP2023-12-31
5,437,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,242 GBP2023-12-31
54,399 GBP2022-12-31
Creditors
Current
5,626,816 GBP2023-12-31
7,896,763 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,052 GBP2023-12-31
116,052 GBP2022-12-31
Between one and five year
3,180 GBP2023-12-31
119,232 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,232 GBP2023-12-31
235,284 GBP2022-12-31