82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
516,135 GBP2023-12-31
421,228 GBP2022-12-31
Debtors
700,406 GBP2023-12-31
852,232 GBP2022-12-31
Cash at bank and in hand
37,938 GBP2023-12-31
58,621 GBP2022-12-31
Current Assets
2,070,086 GBP2023-12-31
2,773,439 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,423,427 GBP2023-12-31
Net Current Assets/Liabilities
646,659 GBP2023-12-31
910,907 GBP2022-12-31
Total Assets Less Current Liabilities
1,162,794 GBP2023-12-31
1,332,135 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-346,387 GBP2022-12-31
Net Assets/Liabilities
919,780 GBP2023-12-31
985,748 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
69,250 GBP2023-12-31
69,250 GBP2022-12-31
Retained earnings (accumulated losses)
849,530 GBP2023-12-31
915,498 GBP2022-12-31
Equity
919,780 GBP2023-12-31
985,748 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,461 GBP2023-12-31
357,327 GBP2022-12-31
Other
553,686 GBP2023-12-31
421,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
932,147 GBP2023-12-31
788,597 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-52,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,245 GBP2023-12-31
170,937 GBP2022-12-31
Other
219,767 GBP2023-12-31
186,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,012 GBP2023-12-31
367,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,308 GBP2023-01-01 ~ 2023-12-31
Other
44,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,077 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
-11,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
182,216 GBP2023-12-31
186,390 GBP2022-12-31
Other
333,919 GBP2023-12-31
234,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,223 GBP2023-12-31
184,289 GBP2022-12-31
Amounts Owed By Related Parties
488,324 GBP2023-12-31
Current
535,193 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,859 GBP2023-12-31
132,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
700,406 GBP2023-12-31
Amounts falling due within one year, Current
852,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
330,500 GBP2023-12-31
255,292 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
45,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,730 GBP2023-12-31
341 GBP2022-12-31
Other Creditors
Current
1,050,197 GBP2023-12-31
1,561,636 GBP2022-12-31
Creditors
Current
1,423,427 GBP2023-12-31
1,862,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,333 GBP2023-12-31
93,333 GBP2022-12-31
Other Creditors
Non-current
177,681 GBP2023-12-31
253,054 GBP2022-12-31
Creditors
Non-current
243,014 GBP2023-12-31
346,387 GBP2022-12-31