82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
691,728 GBP2023-12-31
696,062 GBP2022-12-31
Fixed Assets - Investments
604 GBP2023-12-31
604 GBP2022-12-31
Fixed Assets
692,332 GBP2023-12-31
696,666 GBP2022-12-31
Debtors
1,427,329 GBP2023-12-31
1,423,123 GBP2022-12-31
Cash at bank and in hand
552,684 GBP2023-12-31
999,256 GBP2022-12-31
Current Assets
1,980,013 GBP2023-12-31
2,422,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,663,546 GBP2023-12-31
-2,627,697 GBP2022-12-31
Net Current Assets/Liabilities
316,467 GBP2023-12-31
-205,318 GBP2022-12-31
Total Assets Less Current Liabilities
1,008,799 GBP2023-12-31
491,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-292,192 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
716,607 GBP2023-12-31
491,348 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
716,606 GBP2023-12-31
491,347 GBP2022-12-31
Equity
716,607 GBP2023-12-31
491,348 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,400 GBP2022-12-31
Other
64,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
739,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
47,432 GBP2023-12-31
43,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,432 GBP2023-12-31
43,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
674,400 GBP2023-12-31
674,400 GBP2022-12-31
Other
17,328 GBP2023-12-31
21,662 GBP2022-12-31
Investments in group undertakings and participating interests
105 GBP2023-12-31
105 GBP2022-12-31
Amounts invested in assets
Non-current
604 GBP2023-12-31
604 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,299,528 GBP2023-12-31
1,169,404 GBP2022-12-31
Amounts Owed By Related Parties
2,801 GBP2023-12-31
Current
501 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,000 GBP2023-12-31
253,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,427,329 GBP2023-12-31
1,423,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,187 GBP2023-12-31
666,157 GBP2022-12-31
Amounts owed to group undertakings
Current
104 GBP2023-12-31
104 GBP2022-12-31
Corporation Tax Payable
Current
67,565 GBP2023-12-31
38,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,076 GBP2023-12-31
36,924 GBP2022-12-31
Other Creditors
Current
1,294,614 GBP2023-12-31
1,886,370 GBP2022-12-31
Creditors
Current
1,663,546 GBP2023-12-31
2,627,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
292,192 GBP2023-12-31
0 GBP2022-12-31