82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,670 GBP2023-12-31
2,505 GBP2022-12-31
Property, Plant & Equipment
5,471 GBP2023-12-31
6,314 GBP2022-12-31
Investment Property
413,900 GBP2023-12-31
413,900 GBP2022-12-31
Fixed Assets
421,041 GBP2023-12-31
422,719 GBP2022-12-31
Debtors
744,004 GBP2023-12-31
2,541,715 GBP2022-12-31
Cash at bank and in hand
1,461,520 GBP2023-12-31
1,307,509 GBP2022-12-31
Current Assets
2,295,955 GBP2023-12-31
3,943,185 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-862,379 GBP2023-12-31
-2,497,193 GBP2022-12-31
Net Current Assets/Liabilities
1,433,576 GBP2023-12-31
1,445,992 GBP2022-12-31
Total Assets Less Current Liabilities
1,854,617 GBP2023-12-31
1,868,711 GBP2022-12-31
Net Assets/Liabilities
1,852,832 GBP2023-12-31
1,867,035 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,852,732 GBP2023-12-31
1,866,935 GBP2022-12-31
Equity
1,852,832 GBP2023-12-31
1,867,035 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,680 GBP2023-12-31
5,845 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
835 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,670 GBP2023-12-31
2,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,530 GBP2023-12-31
10,221 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,059 GBP2023-12-31
3,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,471 GBP2023-12-31
6,314 GBP2022-12-31
Investment Property - Fair Value Model
413,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
691,868 GBP2023-12-31
2,492,919 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,304 GBP2023-12-31
17,304 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,832 GBP2023-12-31
31,492 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
744,004 GBP2023-12-31
2,541,715 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,835 GBP2023-12-31
1,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,739 GBP2023-12-31
101,414 GBP2022-12-31
Corporation Tax Payable
Current
199,064 GBP2023-12-31
697,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
686 GBP2023-12-31
691 GBP2022-12-31
Other Creditors
Current
598,055 GBP2023-12-31
1,695,721 GBP2022-12-31
Creditors
Current
862,379 GBP2023-12-31
2,497,193 GBP2022-12-31