82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,565 GBP2023-12-31
73,269 GBP2022-12-31
Debtors
3,386,522 GBP2023-12-31
1,334,379 GBP2022-12-31
Cash at bank and in hand
1,143,410 GBP2023-12-31
3,707,404 GBP2022-12-31
Current Assets
4,537,413 GBP2023-12-31
5,092,632 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,707,048 GBP2023-12-31
-3,466,277 GBP2022-12-31
Net Current Assets/Liabilities
1,830,365 GBP2023-12-31
1,626,355 GBP2022-12-31
Total Assets Less Current Liabilities
1,904,930 GBP2023-12-31
1,699,624 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,903,930 GBP2023-12-31
1,698,624 GBP2022-12-31
Equity
1,904,930 GBP2023-12-31
1,699,624 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,464 GBP2023-12-31
105,802 GBP2022-12-31
Other
87,127 GBP2023-12-31
70,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,591 GBP2023-12-31
176,677 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-56,872 GBP2023-01-01 ~ 2023-12-31
Other
-268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,899 GBP2023-12-31
62,309 GBP2022-12-31
Other
55,127 GBP2023-12-31
41,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,026 GBP2023-12-31
103,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,462 GBP2023-01-01 ~ 2023-12-31
Other
14,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-56,872 GBP2023-01-01 ~ 2023-12-31
Other
-17 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,565 GBP2023-12-31
43,493 GBP2022-12-31
Other
32,000 GBP2023-12-31
29,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,207,186 GBP2023-12-31
274,739 GBP2022-12-31
Amounts Owed By Related Parties
1,920,217 GBP2023-12-31
Current
711,319 GBP2022-12-31
Other Debtors
Amounts falling due within one year
118,597 GBP2023-12-31
207,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,246,000 GBP2023-12-31
1,193,857 GBP2022-12-31
Other Debtors
Amounts falling due after one year
140,522 GBP2023-12-31
140,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,093 GBP2023-12-31
282,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,409 GBP2023-12-31
433,327 GBP2022-12-31
Other Creditors
Current
2,336,546 GBP2023-12-31
2,750,539 GBP2022-12-31
Creditors
Current
2,707,048 GBP2023-12-31
3,466,277 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
954,158 GBP2023-12-31
1,393,205 GBP2022-12-31