82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,038 GBP2023-12-31
12,095 GBP2022-12-31
Debtors
166,809 GBP2023-12-31
2,590 GBP2022-12-31
Cash at bank and in hand
626,015 GBP2023-12-31
567,061 GBP2022-12-31
Current Assets
792,824 GBP2023-12-31
569,651 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,014,878 GBP2023-12-31
-1,066,006 GBP2022-12-31
Net Current Assets/Liabilities
-2,222,054 GBP2023-12-31
-496,355 GBP2022-12-31
Total Assets Less Current Liabilities
-2,203,016 GBP2023-12-31
-484,260 GBP2022-12-31
Equity
Called up share capital
501 GBP2023-12-31
501 GBP2022-12-31
Retained earnings (accumulated losses)
-2,203,517 GBP2023-12-31
-484,761 GBP2022-12-31
Equity
-2,203,016 GBP2023-12-31
-484,260 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
32022-01-26 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
26,211 GBP2023-12-31
13,192 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,173 GBP2023-12-31
1,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,038 GBP2023-12-31
12,095 GBP2022-12-31
Amounts Owed By Related Parties
70,246 GBP2023-12-31
Current
383 GBP2022-12-31
Other Debtors
Amounts falling due within one year
96,563 GBP2023-12-31
2,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,809 GBP2023-12-31
2,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,430 GBP2023-12-31
51,180 GBP2022-12-31
Amounts owed to group undertakings
Current
2,847,758 GBP2023-12-31
971,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,803 GBP2023-12-31
32,584 GBP2022-12-31
Other Creditors
Current
83,887 GBP2023-12-31
10,604 GBP2022-12-31
Creditors
Current
3,014,878 GBP2023-12-31
1,066,006 GBP2022-12-31