82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,467 GBP2024-01-31
43,708 GBP2022-12-31
Debtors
187,078 GBP2024-01-31
591,868 GBP2022-12-31
Cash at bank and in hand
93,910 GBP2024-01-31
258,397 GBP2022-12-31
Current Assets
280,988 GBP2024-01-31
850,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-579,122 GBP2024-01-31
-632,944 GBP2022-12-31
Net Current Assets/Liabilities
-298,134 GBP2024-01-31
217,321 GBP2022-12-31
Total Assets Less Current Liabilities
-270,667 GBP2024-01-31
261,029 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,617,400 GBP2024-01-31
0 GBP2022-12-31
Net Assets/Liabilities
-4,888,067 GBP2024-01-31
261,029 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,888,068 GBP2024-01-31
261,028 GBP2022-12-31
Equity
-4,888,067 GBP2024-01-31
261,029 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2024-01-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
65,343 GBP2024-01-31
58,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,876 GBP2024-01-31
14,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,910 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Other
27,467 GBP2024-01-31
43,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,338 GBP2024-01-31
542,986 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,740 GBP2024-01-31
48,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,078 GBP2024-01-31
591,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,434 GBP2024-01-31
2,429 GBP2022-12-31
Amounts owed to group undertakings
Current
120,573 GBP2024-01-31
0 GBP2022-12-31
Corporation Tax Payable
Current
39,961 GBP2024-01-31
41,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,168 GBP2024-01-31
87,161 GBP2022-12-31
Other Creditors
Current
254,986 GBP2024-01-31
502,101 GBP2022-12-31
Creditors
Current
579,122 GBP2024-01-31
632,944 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,617,400 GBP2024-01-31
0 GBP2022-12-31