82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
352,677 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
99 GBP2023-12-31
99 GBP2022-12-31
Fixed Assets
352,776 GBP2023-12-31
99 GBP2022-12-31
Debtors
230,546 GBP2023-12-31
292,754 GBP2022-12-31
Cash at bank and in hand
503,799 GBP2023-12-31
716,818 GBP2022-12-31
Current Assets
734,345 GBP2023-12-31
1,009,572 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-755,965 GBP2023-12-31
-138,229 GBP2022-12-31
Net Current Assets/Liabilities
-21,620 GBP2023-12-31
871,343 GBP2022-12-31
Total Assets Less Current Liabilities
331,156 GBP2023-12-31
871,442 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
330,956 GBP2023-12-31
871,242 GBP2022-12-31
Equity
331,156 GBP2023-12-31
871,442 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,570 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,570 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
893 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,677 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
99 GBP2023-12-31
99 GBP2022-12-31
Other Debtors
Current
230,546 GBP2023-12-31
292,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13 GBP2023-12-31
13 GBP2022-12-31
Amounts owed to group undertakings
Current
718,966 GBP2023-12-31
118,966 GBP2022-12-31
Corporation Tax Payable
Current
29,843 GBP2023-12-31
16,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-433 GBP2023-12-31
6 GBP2022-12-31
Other Creditors
Current
4,876 GBP2023-12-31
222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-12-31
2,200 GBP2022-12-31
Creditors
Current
755,965 GBP2023-12-31
138,229 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31