82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,161 GBP2023-12-31
11,562 GBP2022-12-31
Investment Property
382,000 GBP2023-12-31
342,443 GBP2022-12-31
Fixed Assets
389,161 GBP2023-12-31
354,005 GBP2022-12-31
Debtors
279,363 GBP2023-12-31
324,503 GBP2022-12-31
Cash at bank and in hand
203,252 GBP2023-12-31
186,367 GBP2022-12-31
Current Assets
482,615 GBP2023-12-31
510,870 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-352,998 GBP2023-12-31
-380,081 GBP2022-12-31
Net Current Assets/Liabilities
129,617 GBP2023-12-31
130,789 GBP2022-12-31
Total Assets Less Current Liabilities
518,778 GBP2023-12-31
484,794 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-146,920 GBP2023-12-31
-149,831 GBP2022-12-31
Net Assets/Liabilities
360,658 GBP2023-12-31
332,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
330,901 GBP2023-12-31
332,768 GBP2022-12-31
Equity
360,658 GBP2023-12-31
332,868 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,487 GBP2023-12-31
5,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,161 GBP2023-12-31
11,562 GBP2022-12-31
Investment Property - Fair Value Model
382,000 GBP2023-12-31
342,443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
277,468 GBP2023-12-31
324,503 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,895 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
279,363 GBP2023-12-31
324,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,316 GBP2023-12-31
9,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,798 GBP2023-12-31
110,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,098 GBP2023-12-31
69,754 GBP2022-12-31
Other Creditors
Current
127,786 GBP2023-12-31
190,269 GBP2022-12-31
Creditors
Current
352,998 GBP2023-12-31
380,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
146,920 GBP2023-12-31
149,831 GBP2022-12-31
Number of shares allotted
100 shares2023-01-01 ~ 2023-12-31
100 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,420 GBP2023-12-31
59,795 GBP2022-12-31