82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,207 GBP2023-12-31
36,465 GBP2022-12-31
Debtors
766,764 GBP2023-12-31
488,111 GBP2022-12-31
Cash at bank and in hand
292,666 GBP2023-12-31
264,295 GBP2022-12-31
Current Assets
1,059,430 GBP2023-12-31
752,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-349,720 GBP2023-12-31
-397,694 GBP2022-12-31
Net Current Assets/Liabilities
709,710 GBP2023-12-31
354,712 GBP2022-12-31
Total Assets Less Current Liabilities
740,917 GBP2023-12-31
391,177 GBP2022-12-31
Net Assets/Liabilities
736,445 GBP2023-12-31
388,488 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
736,345 GBP2023-12-31
388,388 GBP2022-12-31
399,340 GBP2021-12-31
Equity
736,445 GBP2023-12-31
388,488 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
347,957 GBP2023-01-01 ~ 2023-12-31
-10,952 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
347,957 GBP2023-01-01 ~ 2023-12-31
-10,952 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2302023-01-01 ~ 2023-12-31
2442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,649 GBP2023-12-31
7,115 GBP2022-12-31
Other
50,553 GBP2023-12-31
68,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,202 GBP2023-12-31
76,087 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,115 GBP2023-01-01 ~ 2023-12-31
Other
-19,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,330 GBP2023-12-31
0 GBP2022-12-31
Other
32,665 GBP2023-12-31
39,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,995 GBP2023-12-31
39,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,330 GBP2023-01-01 ~ 2023-12-31
Other
4,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,319 GBP2023-12-31
7,115 GBP2022-12-31
Other
17,888 GBP2023-12-31
29,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,570 GBP2023-12-31
285,630 GBP2022-12-31
Amounts Owed By Related Parties
414,979 GBP2023-12-31
Current
30,197 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,215 GBP2023-12-31
172,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
766,764 GBP2023-12-31
488,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,792 GBP2023-12-31
21,708 GBP2022-12-31
Amounts owed to group undertakings
Current
61,073 GBP2023-12-31
53,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,645 GBP2023-12-31
243,290 GBP2022-12-31
Other Creditors
Current
55,210 GBP2023-12-31
79,061 GBP2022-12-31
Creditors
Current
349,720 GBP2023-12-31
397,694 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,293 GBP2023-12-31
68,395 GBP2022-12-31