82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,221 GBP2023-12-31
33,700 GBP2022-12-31
Debtors
1,445,956 GBP2023-12-31
950,309 GBP2022-12-31
Cash at bank and in hand
118,316 GBP2023-12-31
107,334 GBP2022-12-31
Current Assets
1,564,272 GBP2023-12-31
1,057,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-790,501 GBP2023-12-31
-405,524 GBP2022-12-31
Net Current Assets/Liabilities
773,771 GBP2023-12-31
652,119 GBP2022-12-31
Total Assets Less Current Liabilities
783,992 GBP2023-12-31
685,819 GBP2022-12-31
Net Assets/Liabilities
781,437 GBP2023-12-31
674,146 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Capital redemption reserve
21 GBP2023-12-31
21 GBP2022-12-31
Retained earnings (accumulated losses)
781,407 GBP2023-12-31
674,116 GBP2022-12-31
Equity
781,437 GBP2023-12-31
674,146 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,409 GBP2023-12-31
73,409 GBP2022-12-31
Other
87,586 GBP2023-12-31
194,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,995 GBP2023-12-31
268,314 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-107,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-107,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,409 GBP2023-12-31
72,454 GBP2022-12-31
Other
77,365 GBP2023-12-31
162,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,774 GBP2023-12-31
234,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2023-01-01 ~ 2023-12-31
Other
17,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-102,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
955 GBP2022-12-31
Other
10,221 GBP2023-12-31
32,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,632 GBP2023-12-31
41,242 GBP2022-12-31
Amounts Owed By Related Parties
1,395,147 GBP2023-12-31
Current
898,872 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,177 GBP2023-12-31
10,195 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,445,956 GBP2023-12-31
950,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,565 GBP2023-12-31
16,443 GBP2022-12-31
Amounts owed to group undertakings
Current
613,543 GBP2023-12-31
175,858 GBP2022-12-31
Corporation Tax Payable
Current
19,343 GBP2023-12-31
25,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,359 GBP2023-12-31
52,481 GBP2022-12-31
Other Creditors
Current
97,691 GBP2023-12-31
135,544 GBP2022-12-31
Creditors
Current
790,501 GBP2023-12-31
405,524 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,350 GBP2023-12-31
39,353 GBP2022-12-31