82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,171 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,171 GBP2023-12-31
Debtors
53,582 GBP2023-12-31
202,691 GBP2022-12-31
Cash at bank and in hand
35,618 GBP2023-12-31
75,898 GBP2022-12-31
Current Assets
89,200 GBP2023-12-31
278,589 GBP2022-12-31
Creditors
Amounts falling due within one year
1,706,386 GBP2023-12-31
1,754,697 GBP2022-12-31
Net Current Assets/Liabilities
1,617,186 GBP2023-12-31
1,476,108 GBP2022-12-31
Total Assets Less Current Liabilities
-1,617,186 GBP2023-12-31
-1,476,108 GBP2022-12-31
Creditors
Amounts falling due after one year
363,455 GBP2023-12-31
284,966 GBP2022-12-31
Net Assets/Liabilities
-1,980,641 GBP2023-12-31
-1,761,074 GBP2022-12-31
Equity
Called up share capital
143 GBP2023-12-31
143 GBP2022-12-31
Share premium
846,588 GBP2023-12-31
846,588 GBP2022-12-31
Retained earnings (accumulated losses)
-2,827,372 GBP2023-12-31
-2,607,805 GBP2022-12-31
Equity
-1,980,641 GBP2023-12-31
-1,761,074 GBP2022-12-31
Intangible Assets - Gross Cost
5,171 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,171 GBP2023-12-31
Trade Debtors/Trade Receivables
-1,369 GBP2023-12-31
4,462 GBP2022-12-31
Other Debtors
54,951 GBP2023-12-31
198,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,055 GBP2023-12-31
3,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,571 GBP2023-12-31
41,434 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,197 GBP2023-12-31
55,616 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,333 GBP2023-12-31
58,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,440 GBP2023-12-31
9,182 GBP2022-12-31
Other Creditors
Amounts falling due after one year
357,015 GBP2023-12-31
275,784 GBP2022-12-31