82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
125 GBP2023-12-31
125 GBP2022-12-31
Debtors
272,084 GBP2023-12-31
355,953 GBP2022-12-31
Cash at bank and in hand
3,154 GBP2023-12-31
11,528 GBP2022-12-31
Current Assets
275,238 GBP2023-12-31
367,481 GBP2022-12-31
Creditors
Amounts falling due within one year
71,662 GBP2023-12-31
170,826 GBP2022-12-31
Net Current Assets/Liabilities
203,576 GBP2023-12-31
196,655 GBP2022-12-31
Total Assets Less Current Liabilities
203,701 GBP2023-12-31
196,780 GBP2022-12-31
Creditors
Amounts falling due after one year
27,552 GBP2023-12-31
32,141 GBP2022-12-31
Net Assets/Liabilities
176,149 GBP2023-12-31
164,639 GBP2022-12-31
Equity
Called up share capital
81 GBP2023-12-31
81 GBP2022-12-31
Share premium
799,920 GBP2023-12-31
799,920 GBP2022-12-31
Retained earnings (accumulated losses)
-623,852 GBP2023-12-31
-635,362 GBP2022-12-31
Equity
176,149 GBP2023-12-31
164,639 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
125 GBP2023-12-31
Non-current
125 GBP2023-12-31
125 GBP2022-12-31
Amounts owed by group undertakings and participating interests
9,067 GBP2023-12-31
9,067 GBP2022-12-31
Other Debtors
263,017 GBP2023-12-31
346,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,751 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,797 GBP2023-12-31
75,892 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,865 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-12-31
93,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,552 GBP2023-12-31
32,141 GBP2022-12-31