82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,058 GBP2023-12-31
14,064 GBP2022-12-31
Debtors
58,068 GBP2023-12-31
115,318 GBP2022-12-31
Cash at bank and in hand
35,732 GBP2023-12-31
36,003 GBP2022-12-31
Current Assets
250,129 GBP2023-12-31
329,391 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-439,126 GBP2023-12-31
-491,896 GBP2022-12-31
Net Current Assets/Liabilities
-188,997 GBP2023-12-31
-162,505 GBP2022-12-31
Total Assets Less Current Liabilities
-178,939 GBP2023-12-31
-148,441 GBP2022-12-31
Net Assets/Liabilities
-181,454 GBP2023-12-31
-151,957 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-181,554 GBP2023-12-31
-152,057 GBP2022-12-31
-173,666 GBP2021-12-31
Equity
-181,454 GBP2023-12-31
-151,957 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,497 GBP2023-01-01 ~ 2023-12-31
21,609 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-29,497 GBP2023-01-01 ~ 2023-12-31
21,609 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,473 GBP2022-12-31
Computers
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,415 GBP2023-12-31
2,409 GBP2022-12-31
Computers
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,415 GBP2023-12-31
3,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,006 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,058 GBP2023-12-31
14,064 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,079 GBP2023-12-31
114,112 GBP2022-12-31
Other Debtors
Current
3,302 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
7,687 GBP2023-12-31
1,206 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,068 GBP2023-12-31
115,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,771 GBP2023-12-31
80,076 GBP2022-12-31
Amounts owed to group undertakings
Current
418,445 GBP2023-12-31
388,152 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,160 GBP2023-12-31
17,432 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-12-31
3,447 GBP2022-12-31
Creditors
Current
439,126 GBP2023-12-31
491,896 GBP2022-12-31