82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,008 GBP2023-12-31
24,547 GBP2022-12-31
Debtors
20,301 GBP2023-12-31
374,685 GBP2022-12-31
Cash at bank and in hand
9,840 GBP2023-12-31
13,702 GBP2022-12-31
Current Assets
30,141 GBP2023-12-31
388,387 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-245,087 GBP2023-12-31
-1,452,658 GBP2022-12-31
Net Current Assets/Liabilities
-214,946 GBP2023-12-31
-1,064,271 GBP2022-12-31
Total Assets Less Current Liabilities
-201,938 GBP2023-12-31
-1,039,724 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,050 GBP2023-12-31
-37,254 GBP2022-12-31
Net Assets/Liabilities
-233,435 GBP2023-12-31
-1,082,757 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-233,535 GBP2023-12-31
-1,082,857 GBP2022-12-31
Equity
-233,435 GBP2023-12-31
-1,082,757 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
57,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,688 GBP2023-12-31
33,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,008 GBP2023-12-31
24,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2023-12-31
1,260 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
352,447 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,381 GBP2023-12-31
20,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,301 GBP2023-12-31
374,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,209 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,221 GBP2023-12-31
358,498 GBP2022-12-31
Amounts owed to group undertakings
Current
6,999 GBP2023-12-31
842,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,225 GBP2023-12-31
50,972 GBP2022-12-31
Other Creditors
Current
6,433 GBP2023-12-31
190,618 GBP2022-12-31
Creditors
Current
245,087 GBP2023-12-31
1,452,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,890 GBP2023-12-31
29,094 GBP2022-12-31
Other Creditors
Non-current
8,160 GBP2023-12-31
8,160 GBP2022-12-31
Creditors
Non-current
28,050 GBP2023-12-31
37,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,744 GBP2023-12-31
48,744 GBP2022-12-31