82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
1,898,536 GBP2023-12-31
2,000,615 GBP2022-12-31
Fixed Assets
1,898,538 GBP2023-12-31
2,000,617 GBP2022-12-31
Debtors
441,205 GBP2023-12-31
929,790 GBP2022-12-31
Cash at bank and in hand
158,523 GBP2023-12-31
351,840 GBP2022-12-31
Current Assets
4,556,620 GBP2023-12-31
2,986,929 GBP2022-12-31
Net Current Assets/Liabilities
-1,094,170 GBP2023-12-31
-720,022 GBP2022-12-31
Net Assets/Liabilities
804,368 GBP2023-12-31
1,280,595 GBP2022-12-31
Equity
Called up share capital
4,955,680 GBP2023-12-31
4,955,680 GBP2022-12-31
Retained earnings (accumulated losses)
-4,151,312 GBP2023-12-31
-3,675,085 GBP2022-12-31
Equity
804,368 GBP2023-12-31
1,280,595 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,015 GBP2023-12-31
365,015 GBP2022-12-31
Other
2,017,658 GBP2023-12-31
1,968,508 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,382,673 GBP2023-12-31
2,333,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
484,137 GBP2023-12-31
332,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,137 GBP2023-12-31
332,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
151,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
365,015 GBP2023-12-31
365,015 GBP2022-12-31
Other
1,533,521 GBP2023-12-31
1,635,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
275,784 GBP2023-12-31
785,366 GBP2022-12-31
Other Debtors
Amounts falling due within one year
165,421 GBP2023-12-31
144,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
441,205 GBP2023-12-31
929,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
555,242 GBP2023-12-31
383,612 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,525 GBP2023-12-31
18,820 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,955,680 shares2023-12-31
4,955,680 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,615 GBP2023-12-31
29,599 GBP2022-12-31