82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,470 GBP2023-12-31
103,897 GBP2022-12-31
Fixed Assets - Investments
65,612 GBP2023-12-31
324,219 GBP2022-12-31
Fixed Assets
171,082 GBP2023-12-31
428,116 GBP2022-12-31
Debtors
972,962 GBP2023-12-31
818,313 GBP2022-12-31
Cash at bank and in hand
13,705 GBP2023-12-31
56,753 GBP2022-12-31
Current Assets
2,551,801 GBP2023-12-31
2,127,201 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,799,584 GBP2023-12-31
-1,491,494 GBP2022-12-31
Net Current Assets/Liabilities
752,217 GBP2023-12-31
635,707 GBP2022-12-31
Total Assets Less Current Liabilities
923,299 GBP2023-12-31
1,063,823 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-324,970 GBP2023-12-31
-485,823 GBP2022-12-31
Net Assets/Liabilities
572,684 GBP2023-12-31
552,907 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
572,484 GBP2023-12-31
552,707 GBP2022-12-31
Equity
572,684 GBP2023-12-31
552,907 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,362 GBP2023-12-31
74,362 GBP2022-12-31
Other
195,084 GBP2023-12-31
176,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,446 GBP2023-12-31
251,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,490 GBP2023-12-31
21,054 GBP2022-12-31
Other
135,486 GBP2023-12-31
126,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,976 GBP2023-12-31
147,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,436 GBP2023-01-01 ~ 2023-12-31
Other
9,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
45,872 GBP2023-12-31
53,308 GBP2022-12-31
Other
59,598 GBP2023-12-31
50,589 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
65,611 GBP2023-12-31
324,218 GBP2022-12-31
Amounts invested in assets
Non-current
65,612 GBP2023-12-31
324,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,340 GBP2023-12-31
52,684 GBP2022-12-31
Other Debtors
Amounts falling due within one year
906,622 GBP2023-12-31
765,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
972,962 GBP2023-12-31
818,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
583,592 GBP2023-12-31
648,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
710,907 GBP2023-12-31
626,372 GBP2022-12-31
Corporation Tax Payable
Current
97,123 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,995 GBP2023-12-31
158,416 GBP2022-12-31
Other Creditors
Current
278,967 GBP2023-12-31
57,800 GBP2022-12-31
Creditors
Current
1,799,584 GBP2023-12-31
1,491,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
324,970 GBP2023-12-31
485,823 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,752 GBP2023-12-31
338,256 GBP2022-12-31