82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,925 GBP2023-12-31
64,089 GBP2022-12-31
Debtors
141,614 GBP2023-12-31
455,464 GBP2022-12-31
Cash at bank and in hand
501,516 GBP2023-12-31
133,631 GBP2022-12-31
Current Assets
643,130 GBP2023-12-31
589,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,481 GBP2022-12-31
Net Current Assets/Liabilities
355,624 GBP2023-12-31
342,614 GBP2022-12-31
Total Assets Less Current Liabilities
425,549 GBP2023-12-31
406,703 GBP2022-12-31
Net Assets/Liabilities
417,584 GBP2023-12-31
400,473 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
367,584 GBP2023-12-31
350,473 GBP2022-12-31
321,317 GBP2021-12-31
Equity
417,584 GBP2023-12-31
400,473 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,111 GBP2023-01-01 ~ 2023-12-31
29,156 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,111 GBP2023-01-01 ~ 2023-12-31
29,156 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,700 GBP2023-12-31
69,052 GBP2022-12-31
Furniture and fittings
118,659 GBP2023-12-31
118,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,964 GBP2023-12-31
234,316 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
46,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,844 GBP2023-12-31
45,559 GBP2022-12-31
Furniture and fittings
116,875 GBP2023-12-31
116,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,039 GBP2023-12-31
170,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
932 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,285 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,320 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,285 GBP2023-12-31
38,217 GBP2022-12-31
Plant and equipment
30,856 GBP2023-12-31
23,493 GBP2022-12-31
Furniture and fittings
1,784 GBP2023-12-31
2,379 GBP2022-12-31
Amounts Owed By Related Parties
7,535 GBP2023-12-31
Current
297,173 GBP2022-12-31
Other Debtors
Amounts falling due within one year
108,977 GBP2023-12-31
158,291 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
116,512 GBP2023-12-31
Current, Amounts falling due within one year
455,464 GBP2022-12-31
Other Debtors
Amounts falling due after one year
25,102 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,711 GBP2023-12-31
13,713 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,633 GBP2023-12-31
84,939 GBP2022-12-31
Other Creditors
Current
121,162 GBP2023-12-31
145,745 GBP2022-12-31
Creditors
Current
287,506 GBP2023-12-31
246,481 GBP2022-12-31