82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,790 GBP2023-12-31
90,100 GBP2022-12-31
Debtors
647,235 GBP2023-12-31
511,983 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
137,724 GBP2022-12-31
Current Assets
665,284 GBP2023-12-31
662,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-169,836 GBP2023-12-31
-152,685 GBP2022-12-31
Net Current Assets/Liabilities
495,448 GBP2023-12-31
510,062 GBP2022-12-31
Total Assets Less Current Liabilities
562,238 GBP2023-12-31
600,162 GBP2022-12-31
Net Assets/Liabilities
553,163 GBP2023-12-31
590,680 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
553,063 GBP2023-12-31
590,580 GBP2022-12-31
Equity
553,163 GBP2023-12-31
590,680 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,123 GBP2023-12-31
216,123 GBP2022-12-31
Other
226,721 GBP2023-12-31
223,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
442,844 GBP2023-12-31
439,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,268 GBP2023-12-31
172,640 GBP2022-12-31
Other
185,786 GBP2023-12-31
177,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,054 GBP2023-12-31
349,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,628 GBP2023-01-01 ~ 2023-12-31
Other
8,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,855 GBP2023-12-31
43,483 GBP2022-12-31
Other
40,935 GBP2023-12-31
46,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
23 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,590 GBP2023-12-31
79,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,590 GBP2023-12-31
79,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,191 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,370 GBP2023-12-31
56,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,320 GBP2023-12-31
72,218 GBP2022-12-31
Other Creditors
Current
35,955 GBP2023-12-31
24,127 GBP2022-12-31
Creditors
Current
169,836 GBP2023-12-31
152,685 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,462 GBP2023-12-31
400,000 GBP2022-12-31