82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,336 GBP2023-12-31
94,702 GBP2022-12-31
Debtors
1,331,016 GBP2023-12-31
2,476,967 GBP2022-12-31
Cash at bank and in hand
46,634 GBP2023-12-31
200 GBP2022-12-31
Current Assets
1,393,173 GBP2023-12-31
2,495,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-402,620 GBP2023-12-31
-1,430,120 GBP2022-12-31
Net Current Assets/Liabilities
990,553 GBP2023-12-31
1,065,257 GBP2022-12-31
Total Assets Less Current Liabilities
1,096,889 GBP2023-12-31
1,159,959 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-299,127 GBP2023-12-31
-399,359 GBP2022-12-31
Net Assets/Liabilities
778,889 GBP2023-12-31
745,471 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
778,789 GBP2023-12-31
745,371 GBP2022-12-31
Equity
778,889 GBP2023-12-31
745,471 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,609 GBP2023-12-31
241,729 GBP2022-12-31
Other
397,874 GBP2023-12-31
369,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
641,483 GBP2023-12-31
610,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,974 GBP2023-12-31
224,594 GBP2022-12-31
Other
309,173 GBP2023-12-31
291,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,147 GBP2023-12-31
516,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2023-01-01 ~ 2023-12-31
Other
17,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,635 GBP2023-12-31
17,135 GBP2022-12-31
Other
88,701 GBP2023-12-31
77,567 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,748 GBP2023-12-31
26,166 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,748 GBP2023-12-31
26,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,135 GBP2023-12-31
657,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,662 GBP2023-12-31
63,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,510 GBP2023-12-31
323,572 GBP2022-12-31
Other Creditors
Current
79,313 GBP2023-12-31
384,706 GBP2022-12-31
Creditors
Current
402,620 GBP2023-12-31
1,430,120 GBP2022-12-31