82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,803 GBP2023-12-31
33,942 GBP2022-12-31
Fixed Assets
20,803 GBP2023-12-31
33,942 GBP2022-12-31
Debtors
44,558 GBP2023-12-31
52,516 GBP2022-12-31
Cash at bank and in hand
55,982 GBP2023-12-31
19,636 GBP2022-12-31
Current Assets
100,540 GBP2023-12-31
72,152 GBP2022-12-31
Creditors
Current
2,085,867 GBP2023-12-31
948,584 GBP2022-12-31
Net Current Assets/Liabilities
-1,985,327 GBP2023-12-31
-876,432 GBP2022-12-31
Total Assets Less Current Liabilities
-1,964,524 GBP2023-12-31
-842,490 GBP2022-12-31
Creditors
Non-current
725,956 GBP2023-12-31
594,109 GBP2022-12-31
Net Assets/Liabilities
-2,690,480 GBP2023-12-31
-1,436,599 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,690,580 GBP2023-12-31
-1,436,699 GBP2022-12-31
Equity
-2,690,480 GBP2023-12-31
-1,436,599 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,614 GBP2023-12-31
5,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,803 GBP2023-12-31
33,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,693 GBP2023-12-31
8,567 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,274 GBP2023-12-31
35,687 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
22,591 GBP2023-12-31
8,262 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
44,558 GBP2023-12-31
52,516 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,106 GBP2023-12-31
6,946 GBP2022-12-31
Amounts owed to group undertakings
Current
1,975,817 GBP2023-12-31
813,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,305 GBP2023-12-31
70,853 GBP2022-12-31
Other Creditors
Current
57,313 GBP2023-12-31
57,477 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,992 GBP2023-12-31
34,186 GBP2022-12-31
Amounts owed to group undertakings
Non-current
717,964 GBP2023-12-31
559,923 GBP2022-12-31