82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Debtors
575,755 GBP2023-12-31
555,229 GBP2022-12-31
Cash at bank and in hand
271,360 GBP2023-12-31
130,184 GBP2022-12-31
Current Assets
847,115 GBP2023-12-31
685,413 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,319 GBP2023-12-31
-482,924 GBP2022-12-31
Net Current Assets/Liabilities
388,796 GBP2023-12-31
202,489 GBP2022-12-31
Net Assets/Liabilities
388,796 GBP2023-12-31
202,489 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
4,459,821 GBP2023-12-31
2,748,942 GBP2022-12-31
893,420 GBP2022-01-01
Retained earnings (accumulated losses)
-4,071,026 GBP2023-12-31
-2,546,454 GBP2022-12-31
-643,520 GBP2022-01-01
Equity
388,796 GBP2023-12-31
202,489 GBP2022-12-31
249,901 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,524,572 GBP2023-01-01 ~ 2023-12-31
-1,902,934 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,524,572 GBP2023-01-01 ~ 2023-12-31
-1,902,934 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,524,572 GBP2023-01-01 ~ 2023-12-31
-1,902,934 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,524,572 GBP2023-01-01 ~ 2023-12-31
-1,902,934 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,710,879 GBP2023-01-01 ~ 2023-12-31
1,855,522 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,810,570 GBP2023-01-01 ~ 2023-12-31
2,119,971 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
221,758 GBP2023-01-01 ~ 2023-12-31
359,369 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,115,708 GBP2023-01-01 ~ 2023-12-31
2,547,490 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
5,316 GBP2023-12-31
14,214 GBP2022-12-31
Amounts owed to group undertakings
Current
14,966 GBP2023-12-31
42,568 GBP2022-12-31
Corporation Tax Payable
Current
58,197 GBP2023-12-31
41,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
379,840 GBP2023-12-31
384,276 GBP2022-12-31
Creditors
Current
458,319 GBP2023-12-31
482,924 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,337 GBP2022-12-31