82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
205,404 GBP2023-12-31
194,821 GBP2022-12-31
Debtors
151,852 GBP2023-12-31
189,990 GBP2022-12-31
Cash at bank and in hand
348,306 GBP2023-12-31
432,053 GBP2022-12-31
Current Assets
557,977 GBP2023-12-31
689,043 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,394 GBP2023-12-31
-348,807 GBP2022-12-31
Net Current Assets/Liabilities
279,583 GBP2023-12-31
340,236 GBP2022-12-31
Total Assets Less Current Liabilities
484,987 GBP2023-12-31
535,057 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,632 GBP2023-12-31
-81,570 GBP2022-12-31
Net Assets/Liabilities
363,097 GBP2023-12-31
417,838 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
Retained earnings (accumulated losses)
362,647 GBP2023-12-31
417,388 GBP2022-12-31
Equity
363,097 GBP2023-12-31
417,838 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,818 GBP2023-12-31
84,818 GBP2022-12-31
Other
590,543 GBP2023-12-31
551,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
675,361 GBP2023-12-31
636,008 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-70,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,699 GBP2023-12-31
74,217 GBP2022-12-31
Other
387,258 GBP2023-12-31
366,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,957 GBP2023-12-31
441,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,482 GBP2023-01-01 ~ 2023-12-31
Other
46,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,553 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
-25,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,119 GBP2023-12-31
10,601 GBP2022-12-31
Other
203,285 GBP2023-12-31
184,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,441 GBP2023-12-31
110,592 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,411 GBP2023-12-31
79,398 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,852 GBP2023-12-31
189,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-12-31
9,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,224 GBP2023-12-31
159,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,813 GBP2023-12-31
98,945 GBP2022-12-31
Other Creditors
Current
111,557 GBP2023-12-31
80,741 GBP2022-12-31
Creditors
Current
278,394 GBP2023-12-31
348,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,700 GBP2023-12-31
24,845 GBP2022-12-31
Other Creditors
Non-current
71,932 GBP2023-12-31
56,725 GBP2022-12-31
Creditors
Non-current
86,632 GBP2023-12-31
81,570 GBP2022-12-31