82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,754 GBP2023-12-31
10,038 GBP2022-12-31
Debtors
Current
787,318 GBP2023-12-31
796,116 GBP2022-12-31
Cash at bank and in hand
73 GBP2023-12-31
950 GBP2022-12-31
Current Assets
787,391 GBP2023-12-31
797,066 GBP2022-12-31
Net Current Assets/Liabilities
547,080 GBP2023-12-31
569,166 GBP2022-12-31
Total Assets Less Current Liabilities
551,834 GBP2023-12-31
579,204 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,921 GBP2023-12-31
-24,807 GBP2022-12-31
Net Assets/Liabilities
536,913 GBP2023-12-31
554,397 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,261 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,123 GBP2023-12-31
16,427 GBP2022-12-31
Other
1,340 GBP2023-12-31
10,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,463 GBP2023-12-31
34,876 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,261 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-6,867 GBP2023-01-01 ~ 2023-12-31
Other
-8,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,478 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,546 GBP2023-12-31
12,528 GBP2022-12-31
Other
1,163 GBP2023-12-31
9,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,709 GBP2023-12-31
24,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,497 GBP2023-01-01 ~ 2023-12-31
Other
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,478 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-6,479 GBP2023-01-01 ~ 2023-12-31
Other
-8,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,577 GBP2023-12-31
3,899 GBP2022-12-31
Other
177 GBP2023-12-31
356 GBP2022-12-31
Land and buildings
5,783 GBP2022-12-31
Trade Debtors/Trade Receivables
162,722 GBP2023-12-31
191,640 GBP2022-12-31
Amounts Owed By Related Parties
514,543 GBP2023-12-31
521,841 GBP2022-12-31
Other Debtors
110,053 GBP2023-12-31
82,635 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
787,318 GBP2023-12-31
796,116 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
34,685 GBP2023-12-31
34,903 GBP2022-12-31
Non-current, Amounts falling due after one year
14,921 GBP2023-12-31
24,807 GBP2022-12-31
Bank Borrowings
Non-current
14,921 GBP2023-12-31
24,807 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Overdrafts
Current
24,685 GBP2023-12-31
24,903 GBP2022-12-31
Total Borrowings
Current
34,685 GBP2023-12-31
34,903 GBP2022-12-31