82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,090 GBP2023-12-31
23,723 GBP2022-12-31
Debtors
560,133 GBP2023-12-31
736,698 GBP2022-12-31
Cash at bank and in hand
435,006 GBP2023-12-31
451,356 GBP2022-12-31
Current Assets
995,139 GBP2023-12-31
1,188,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-925,686 GBP2023-12-31
-1,068,644 GBP2022-12-31
Net Current Assets/Liabilities
69,453 GBP2023-12-31
119,410 GBP2022-12-31
Total Assets Less Current Liabilities
86,543 GBP2023-12-31
143,133 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Other miscellaneous reserve
-37,332 GBP2023-12-31
-37,332 GBP2022-12-31
Retained earnings (accumulated losses)
123,675 GBP2023-12-31
180,265 GBP2022-12-31
Equity
86,543 GBP2023-12-31
143,133 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,927 GBP2023-12-31
567,927 GBP2022-12-31
Other
1,591,683 GBP2023-12-31
1,587,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,159,610 GBP2023-12-31
2,155,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,927 GBP2023-12-31
567,927 GBP2022-12-31
Other
1,574,593 GBP2023-12-31
1,563,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,520 GBP2023-12-31
2,131,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
17,090 GBP2023-12-31
23,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,270 GBP2023-12-31
402,622 GBP2022-12-31
Amounts Owed By Related Parties
132,649 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
180,726 GBP2023-12-31
306,588 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
532,645 GBP2023-12-31
709,210 GBP2022-12-31
Other Debtors
Amounts falling due after one year
27,488 GBP2023-12-31
27,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,361 GBP2023-12-31
215,287 GBP2022-12-31
Amounts owed to group undertakings
Current
358,551 GBP2023-12-31
150,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
271,812 GBP2023-12-31
142,347 GBP2022-12-31
Other Creditors
Current
71,962 GBP2023-12-31
560,184 GBP2022-12-31
Creditors
Current
925,686 GBP2023-12-31
1,068,644 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31