82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,163,075 GBP2023-12-31
39,993 GBP2022-12-31
Total Inventories
1,414 GBP2023-12-31
1,419 GBP2022-12-31
Debtors
751,261 GBP2023-12-31
106,483 GBP2022-12-31
Cash at bank and in hand
1,679,055 GBP2023-12-31
3,678,670 GBP2022-12-31
Current Assets
2,431,730 GBP2023-12-31
3,786,572 GBP2022-12-31
Net Current Assets/Liabilities
947,279 GBP2023-12-31
2,981,786 GBP2022-12-31
Total Assets Less Current Liabilities
2,110,354 GBP2023-12-31
3,021,779 GBP2022-12-31
Net Assets/Liabilities
2,105,265 GBP2023-12-31
3,014,180 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,105,264 GBP2023-12-31
3,014,179 GBP2022-12-31
Equity
2,105,265 GBP2023-12-31
3,014,180 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,137 GBP2023-12-31
164,137 GBP2022-12-31
Computers
66,816 GBP2023-12-31
56,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,390,433 GBP2023-12-31
220,289 GBP2022-12-31
Land and buildings
1,159,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,297 GBP2023-12-31
154,177 GBP2022-12-31
Computers
45,871 GBP2023-12-31
26,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,358 GBP2023-12-31
180,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,120 GBP2023-01-01 ~ 2023-12-31
Computers
19,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,190 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,136,290 GBP2023-12-31
Furniture and fittings
5,840 GBP2023-12-31
9,960 GBP2022-12-31
Computers
20,945 GBP2023-12-31
30,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,261 GBP2023-12-31
11,316 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
751,261 GBP2023-12-31
106,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,894 GBP2023-12-31
206,522 GBP2022-12-31
Other Taxation & Social Security Payable
Current
217,004 GBP2023-12-31
592,367 GBP2022-12-31
Other Creditors
Current
1,061,553 GBP2023-12-31
5,897 GBP2022-12-31