82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,567 GBP2023-12-31
194,009 GBP2022-12-31
Debtors
111,771 GBP2023-12-31
624,929 GBP2022-12-31
Cash at bank and in hand
862,716 GBP2023-12-31
552,390 GBP2022-12-31
Current Assets
974,487 GBP2023-12-31
1,177,319 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-861,304 GBP2023-12-31
-387,643 GBP2022-12-31
Net Current Assets/Liabilities
113,183 GBP2023-12-31
789,676 GBP2022-12-31
Total Assets Less Current Liabilities
286,750 GBP2023-12-31
983,685 GBP2022-12-31
Net Assets/Liabilities
255,260 GBP2023-12-31
946,944 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
255,258 GBP2023-12-31
946,942 GBP2022-12-31
Equity
255,260 GBP2023-12-31
946,944 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,641 GBP2023-12-31
219,232 GBP2022-12-31
Furniture and fittings
66,785 GBP2023-12-31
66,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,426 GBP2023-12-31
286,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,331 GBP2023-12-31
56,634 GBP2022-12-31
Furniture and fittings
43,528 GBP2023-12-31
35,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,859 GBP2023-12-31
92,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,310 GBP2023-12-31
162,598 GBP2022-12-31
Furniture and fittings
23,257 GBP2023-12-31
31,411 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,370 GBP2023-12-31
414,834 GBP2022-12-31
Other Debtors
Current
88,401 GBP2023-12-31
95,494 GBP2022-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
114,601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,771 GBP2023-12-31
624,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,224 GBP2023-12-31
19,955 GBP2022-12-31
Corporation Tax Payable
Current
753 GBP2023-12-31
101,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
509,988 GBP2023-12-31
254,422 GBP2022-12-31
Other Creditors
Current
267,089 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,250 GBP2023-12-31
11,872 GBP2022-12-31
Creditors
Current
861,304 GBP2023-12-31
387,643 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,452,022 GBP2023-12-31
1,600,022 GBP2022-12-31