82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,609 GBP2023-12-31
93,546 GBP2022-12-31
Debtors
138,169 GBP2023-12-31
59,187 GBP2022-12-31
Cash at bank and in hand
7,887 GBP2023-12-31
106,067 GBP2022-12-31
Current Assets
161,657 GBP2023-12-31
184,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,681 GBP2023-12-31
-219,178 GBP2022-12-31
Net Current Assets/Liabilities
-177,024 GBP2023-12-31
-35,073 GBP2022-12-31
Total Assets Less Current Liabilities
-98,415 GBP2023-12-31
58,473 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,976 GBP2023-12-31
-307,843 GBP2022-12-31
Net Assets/Liabilities
-165,937 GBP2023-12-31
-262,050 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-166,037 GBP2023-12-31
-262,150 GBP2022-12-31
Equity
-165,937 GBP2023-12-31
-262,050 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,332 GBP2023-12-31
195,332 GBP2022-12-31
Other
335,675 GBP2023-12-31
330,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
531,007 GBP2023-12-31
525,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,128 GBP2023-12-31
180,199 GBP2022-12-31
Other
269,270 GBP2023-12-31
251,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,398 GBP2023-12-31
432,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,929 GBP2023-01-01 ~ 2023-12-31
Other
17,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,204 GBP2023-12-31
15,133 GBP2022-12-31
Other
66,405 GBP2023-12-31
78,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33 GBP2023-12-31
1,432 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,430 GBP2023-12-31
57,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,463 GBP2023-12-31
59,187 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,831 GBP2023-12-31
56,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,962 GBP2023-12-31
80,038 GBP2022-12-31
Other Creditors
Current
163,888 GBP2023-12-31
82,946 GBP2022-12-31
Creditors
Current
338,681 GBP2023-12-31
219,178 GBP2022-12-31
Other Creditors
Non-current
56,976 GBP2023-12-31
307,843 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,250 GBP2023-12-31
411,250 GBP2022-12-31