82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,867 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
20,227 GBP2023-12-31
25,453 GBP2022-12-31
Fixed Assets
24,094 GBP2023-12-31
25,453 GBP2022-12-31
Debtors
363,063 GBP2023-12-31
418,967 GBP2022-12-31
Cash at bank and in hand
68,586 GBP2023-12-31
161,707 GBP2022-12-31
Current Assets
431,649 GBP2023-12-31
580,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-212,377 GBP2023-12-31
-307,737 GBP2022-12-31
Net Current Assets/Liabilities
219,272 GBP2023-12-31
272,937 GBP2022-12-31
Total Assets Less Current Liabilities
243,366 GBP2023-12-31
298,390 GBP2022-12-31
Net Assets/Liabilities
237,343 GBP2023-12-31
292,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
237,243 GBP2023-12-31
291,927 GBP2022-12-31
Equity
237,343 GBP2023-12-31
292,027 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
933 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,867 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,311 GBP2023-12-31
14,311 GBP2022-12-31
Other
82,084 GBP2023-12-31
80,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,395 GBP2023-12-31
94,458 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,311 GBP2023-12-31
14,311 GBP2022-12-31
Other
61,857 GBP2023-12-31
54,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,168 GBP2023-12-31
69,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
8,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 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
-1,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
20,227 GBP2023-12-31
25,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,979 GBP2023-12-31
101,520 GBP2022-12-31
Amounts Owed By Related Parties
100,000 GBP2023-12-31
Current
0 GBP2022-12-31
Prepayments/Accrued Income
Current
169,921 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,487 GBP2023-12-31
21,856 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
50,994 GBP2022-12-31
Corporation Tax Payable
Current
25,229 GBP2023-12-31
150,922 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,311 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,348 GBP2023-12-31
0 GBP2022-12-31
Equity
Capital redemption reserve
6,363 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,884 GBP2023-12-31
22,200 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
30,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,884 GBP2023-12-31
53,084 GBP2022-12-31