82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,782 GBP2023-12-31
17,598 GBP2022-12-31
Fixed Assets - Investments
203,665 GBP2023-12-31
18,819 GBP2022-12-31
Fixed Assets
219,447 GBP2023-12-31
36,417 GBP2022-12-31
Debtors
919,709 GBP2023-12-31
1,194,605 GBP2022-12-31
Cash at bank and in hand
126,973 GBP2023-12-31
447,092 GBP2022-12-31
Current Assets
1,046,682 GBP2023-12-31
1,641,697 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-391,331 GBP2023-12-31
-573,237 GBP2022-12-31
Net Current Assets/Liabilities
655,351 GBP2023-12-31
1,068,460 GBP2022-12-31
Total Assets Less Current Liabilities
874,798 GBP2023-12-31
1,104,877 GBP2022-12-31
Net Assets/Liabilities
873,320 GBP2023-12-31
1,102,754 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
869,320 GBP2023-12-31
1,098,754 GBP2022-12-31
Equity
873,320 GBP2023-12-31
1,102,754 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,968 GBP2023-12-31
108,968 GBP2022-12-31
Other
185,369 GBP2023-12-31
181,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
294,337 GBP2023-12-31
290,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,020 GBP2023-12-31
99,392 GBP2022-12-31
Other
177,535 GBP2023-12-31
173,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,555 GBP2023-12-31
273,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,628 GBP2023-01-01 ~ 2023-12-31
Other
3,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,948 GBP2023-12-31
9,576 GBP2022-12-31
Other
7,834 GBP2023-12-31
8,022 GBP2022-12-31
Investments in group undertakings and participating interests
203,665 GBP2023-12-31
18,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,281 GBP2023-12-31
110,688 GBP2022-12-31
Amounts Owed By Related Parties
590,211 GBP2023-12-31
Current
879,841 GBP2022-12-31
Prepayments/Accrued Income
Current
127,025 GBP2023-12-31
146,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,863 GBP2023-12-31
18,812 GBP2022-12-31
Corporation Tax Payable
Current
53,131 GBP2023-12-31
109,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,351 GBP2023-12-31
162,168 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,204 GBP2023-12-31
89,271 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,625 GBP2023-12-31
345,625 GBP2022-12-31