82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
142021-12-01 ~ 2022-12-31
Property, Plant & Equipment
8,218 GBP2023-12-31
520 GBP2022-12-31
Fixed Assets
8,218 GBP2023-12-31
520 GBP2022-12-31
Debtors
Current
287,481 GBP2023-12-31
612,892 GBP2022-12-31
Cash at bank and in hand
234,259 GBP2023-12-31
17,074 GBP2022-12-31
Current Assets
521,740 GBP2023-12-31
629,966 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,796,327 GBP2023-12-31
-2,119,847 GBP2022-12-31
Net Current Assets/Liabilities
-2,274,587 GBP2023-12-31
-1,489,881 GBP2022-12-31
Total Assets Less Current Liabilities
-2,266,369 GBP2023-12-31
-1,489,361 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2023-12-31
-31,567 GBP2022-12-31
Net Assets/Liabilities
-2,287,963 GBP2023-12-31
-1,520,928 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
796,000 GBP2023-12-31
796,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,084,163 GBP2023-12-31
-2,317,128 GBP2022-12-31
Equity
-2,287,963 GBP2023-12-31
-1,520,928 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,799 GBP2023-12-31
675 GBP2022-12-31
Computers
1,581 GBP2023-12-31
749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,755 GBP2023-12-31
1,424 GBP2022-12-31
Other
2,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
675 GBP2022-12-31
Computers
229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
75 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
296 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
750 GBP2023-12-31
Computers
525 GBP2023-12-31
Other
262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,049 GBP2023-12-31
Computers
1,056 GBP2023-12-31
520 GBP2022-12-31
Other
2,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,254 GBP2023-12-31
567,892 GBP2022-12-31
Other Debtors
Current
7,000 GBP2023-12-31
45,000 GBP2022-12-31
Prepayments/Accrued Income
Current
5,227 GBP2023-12-31
Cash and Cash Equivalents
234,259 GBP2023-12-31
17,074 GBP2022-12-31
Bank Borrowings
Current
9,973 GBP2023-12-31
9,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,287 GBP2023-12-31
108,160 GBP2022-12-31
Amounts owed to group undertakings
Current
2,276,648 GBP2023-12-31
1,584,806 GBP2022-12-31
Taxation/Social Security Payable
Current
303,864 GBP2023-12-31
316,865 GBP2022-12-31
Other Creditors
Current
1,319 GBP2023-12-31
1,959 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,000 GBP2023-12-31
54,091 GBP2022-12-31
Creditors
Current
2,796,327 GBP2023-12-31
2,119,847 GBP2022-12-31
Bank Borrowings
Non-current
21,594 GBP2023-12-31
31,567 GBP2022-12-31
Creditors
Non-current
21,594 GBP2023-12-31
31,567 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-12-31
9,727 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-12-31
9,727 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
21,594 GBP2023-12-31
31,567 GBP2022-12-31
Total Borrowings
31,567 GBP2023-12-31
41,294 GBP2022-12-31