82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
732023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Property, Plant & Equipment
924,381 GBP2023-12-31
925,454 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
924,383 GBP2023-12-31
925,456 GBP2022-12-31
Debtors
555,518 GBP2023-12-31
246,779 GBP2022-12-31
Cash at bank and in hand
2,772,882 GBP2023-12-31
3,074,369 GBP2022-12-31
Current Assets
3,328,400 GBP2023-12-31
3,321,148 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,495,491 GBP2023-12-31
-1,516,094 GBP2022-12-31
Net Current Assets/Liabilities
1,832,909 GBP2023-12-31
1,805,054 GBP2022-12-31
Total Assets Less Current Liabilities
2,757,292 GBP2023-12-31
2,730,510 GBP2022-12-31
Net Assets/Liabilities
2,757,292 GBP2023-12-31
2,700,418 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,757,291 GBP2023-12-31
2,700,417 GBP2022-12-31
Equity
2,757,292 GBP2023-12-31
2,700,418 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,217,722 GBP2023-12-31
1,310,033 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-146,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-146,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,341 GBP2023-12-31
Property, Plant & Equipment
Other
924,381 GBP2023-12-31
925,454 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,209 GBP2023-12-31
44,202 GBP2022-12-31
Between one and five year
102,486 GBP2023-12-31
38,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,695 GBP2023-12-31
82,910 GBP2022-12-31