82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
205,429 GBP2023-12-31
225,439 GBP2022-12-31
Fixed Assets - Investments
4,330 GBP2023-12-31
4,330 GBP2022-12-31
Fixed Assets
209,759 GBP2023-12-31
229,769 GBP2022-12-31
Debtors
3,205,808 GBP2023-12-31
3,008,645 GBP2022-12-31
Cash at bank and in hand
1,475,053 GBP2023-12-31
903,469 GBP2022-12-31
Current Assets
4,680,861 GBP2023-12-31
3,912,114 GBP2022-12-31
Creditors
Current
1,828,088 GBP2023-12-31
2,108,122 GBP2022-12-31
Net Current Assets/Liabilities
2,852,773 GBP2023-12-31
1,803,992 GBP2022-12-31
Total Assets Less Current Liabilities
3,062,532 GBP2023-12-31
2,033,761 GBP2022-12-31
Creditors
Non-current
-96,991 GBP2023-12-31
-22,495 GBP2022-12-31
Net Assets/Liabilities
2,920,033 GBP2023-12-31
1,962,925 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,919,933 GBP2023-12-31
1,962,825 GBP2022-12-31
Equity
2,920,033 GBP2023-12-31
1,962,925 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,844 GBP2023-12-31
139,844 GBP2022-12-31
Plant and equipment
213,138 GBP2023-12-31
196,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,982 GBP2023-12-31
336,754 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,646 GBP2023-12-31
4,661 GBP2022-12-31
Plant and equipment
128,907 GBP2023-12-31
106,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,553 GBP2023-12-31
111,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,985 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
121,198 GBP2023-12-31
135,183 GBP2022-12-31
Plant and equipment
84,231 GBP2023-12-31
90,256 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,280 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-12-31
Investments in Group Undertakings
4,280 GBP2023-12-31
4,280 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070,158 GBP2023-12-31
706,325 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,747,173 GBP2023-12-31
2,059,876 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
378,243 GBP2023-12-31
207,058 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,205,808 GBP2023-12-31
2,973,259 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,043 GBP2023-12-31
123,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,206 GBP2023-12-31
481,254 GBP2022-12-31
Other Creditors
Current
1,528,191 GBP2023-12-31
1,502,936 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2023-12-31
Class 3 ordinary share
76 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
957,108 GBP2023-01-01 ~ 2023-12-31