82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
700,936 GBP2023-12-31
702,574 GBP2022-12-31
Total Inventories
21,401 GBP2023-12-31
23,097 GBP2022-12-31
Debtors
38,410 GBP2023-12-31
26,400 GBP2022-12-31
Cash at bank and in hand
98,994 GBP2023-12-31
120,511 GBP2022-12-31
Current Assets
158,805 GBP2023-12-31
170,008 GBP2022-12-31
Creditors
Current
104,331 GBP2023-12-31
88,590 GBP2022-12-31
Net Current Assets/Liabilities
54,474 GBP2023-12-31
81,418 GBP2022-12-31
Total Assets Less Current Liabilities
755,410 GBP2023-12-31
783,992 GBP2022-12-31
Creditors
Non-current
835,420 GBP2023-12-31
840,015 GBP2022-12-31
Net Assets/Liabilities
-80,010 GBP2023-12-31
-56,023 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-80,110 GBP2023-12-31
-56,123 GBP2022-12-31
Equity
-80,010 GBP2023-12-31
-56,023 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,043 GBP2023-12-31
85,043 GBP2022-12-31
Furniture and fittings
346,996 GBP2023-12-31
342,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,084 GBP2023-12-31
292,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
85,043 GBP2023-12-31
85,043 GBP2022-12-31
Furniture and fittings
41,912 GBP2023-12-31
50,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,284 GBP2023-12-31
22,284 GBP2022-12-31
Computers
219,436 GBP2023-12-31
215,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,026,803 GBP2023-12-31
1,015,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,783 GBP2023-12-31
20,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,867 GBP2023-12-31
312,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,501 GBP2023-12-31
2,251 GBP2022-12-31
Computers
219,436 GBP2023-12-31
215,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
30,010 GBP2023-12-31
25,900 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,410 GBP2023-12-31
26,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,305 GBP2023-12-31
6,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,840 GBP2023-12-31
38,292 GBP2022-12-31
Other Creditors
Current
51,353 GBP2023-12-31
43,583 GBP2022-12-31
Non-current
835,420 GBP2023-12-31
840,015 GBP2022-12-31