82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,675 GBP2023-12-31
1,075 GBP2022-12-31
Debtors
869,089 GBP2023-12-31
976,663 GBP2022-12-31
Cash at bank and in hand
40,232 GBP2023-12-31
100,914 GBP2022-12-31
Current Assets
951,183 GBP2023-12-31
1,099,266 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-717,290 GBP2023-12-31
-499,909 GBP2022-12-31
Net Current Assets/Liabilities
233,893 GBP2023-12-31
599,357 GBP2022-12-31
Total Assets Less Current Liabilities
236,568 GBP2023-12-31
600,432 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
70 GBP2021-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
30 GBP2021-12-31
Retained earnings (accumulated losses)
236,468 GBP2023-12-31
600,332 GBP2022-12-31
562,720 GBP2021-12-31
Equity
236,568 GBP2023-12-31
600,432 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
236,136 GBP2023-01-01 ~ 2023-12-31
37,612 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
236,136 GBP2023-01-01 ~ 2023-12-31
37,612 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,862 GBP2023-12-31
24,045 GBP2022-12-31
Furniture and fittings
2,491 GBP2023-12-31
2,311 GBP2022-12-31
Computers
1,194 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,547 GBP2023-12-31
26,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,541 GBP2023-12-31
23,147 GBP2022-12-31
Furniture and fittings
2,222 GBP2023-12-31
2,134 GBP2022-12-31
Computers
109 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,872 GBP2023-12-31
25,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Computers
109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,321 GBP2023-12-31
898 GBP2022-12-31
Furniture and fittings
269 GBP2023-12-31
177 GBP2022-12-31
Computers
1,085 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
392,967 GBP2023-12-31
398,446 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
300,680 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
15,110 GBP2023-12-31
6,081 GBP2022-12-31
Prepayments/Accrued Income
Current
160,332 GBP2023-12-31
59,772 GBP2022-12-31
Other Remaining Borrowings
Current
140,502 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,319 GBP2023-12-31
90,646 GBP2022-12-31
Amounts owed to group undertakings
Current
47,150 GBP2023-12-31
252,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,377 GBP2023-12-31
44,331 GBP2022-12-31
Other Creditors
Current
6,302 GBP2023-12-31
918 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
350,640 GBP2023-12-31
111,864 GBP2022-12-31
Creditors
Current
717,290 GBP2023-12-31
499,909 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,219 GBP2023-12-31
22,459 GBP2022-12-31