82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,407 GBP2023-12-31
14,599 GBP2022-12-31
Fixed Assets - Investments
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Fixed Assets
19,907 GBP2023-12-31
22,099 GBP2022-12-31
Debtors
167,903 GBP2023-12-31
72,396 GBP2022-12-31
Cash at bank and in hand
-18,307 GBP2023-12-31
-24,347 GBP2022-12-31
Current Assets
149,596 GBP2023-12-31
48,049 GBP2022-12-31
Net Current Assets/Liabilities
47,215 GBP2023-12-31
1,936 GBP2022-12-31
Total Assets Less Current Liabilities
67,122 GBP2023-12-31
24,035 GBP2022-12-31
Creditors
Amounts falling due after one year
-132,263 GBP2023-12-31
-23,516 GBP2022-12-31
Net Assets/Liabilities
-67,499 GBP2023-12-31
519 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-67,500 GBP2023-12-31
518 GBP2022-12-31
Equity
-67,499 GBP2023-12-31
519 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,575 GBP2023-12-31
60,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,168 GBP2023-12-31
45,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,407 GBP2023-12-31
14,599 GBP2022-12-31
Other Investments Other Than Loans
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Trade Debtors/Trade Receivables
16,019 GBP2023-12-31
1,350 GBP2022-12-31
Amounts owed by group undertakings and participating interests
56,083 GBP2023-12-31
62,298 GBP2022-12-31
Other Debtors
95,801 GBP2023-12-31
8,748 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
62,750 GBP2023-12-31
13,066 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,359 GBP2023-12-31
30,669 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-728 GBP2023-12-31
2,378 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
132,263 GBP2023-12-31
23,516 GBP2022-12-31