82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,004 GBP2023-12-31
112,246 GBP2022-12-31
Debtors
1,171,107 GBP2023-12-31
934,050 GBP2022-12-31
Cash at bank and in hand
700,897 GBP2023-12-31
749,193 GBP2022-12-31
Current Assets
1,872,004 GBP2023-12-31
1,683,243 GBP2022-12-31
Net Current Assets/Liabilities
1,103,476 GBP2023-12-31
925,364 GBP2022-12-31
Total Assets Less Current Liabilities
1,198,480 GBP2023-12-31
1,037,610 GBP2022-12-31
Net Assets/Liabilities
1,177,211 GBP2023-12-31
1,017,327 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,177,210 GBP2023-12-31
1,017,326 GBP2022-12-31
Equity
1,177,211 GBP2023-12-31
1,017,327 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,159 GBP2023-12-31
9,159 GBP2022-12-31
Plant and equipment
209,471 GBP2023-12-31
205,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,630 GBP2023-12-31
214,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,580 GBP2023-12-31
3,664 GBP2022-12-31
Plant and equipment
119,046 GBP2023-12-31
98,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,626 GBP2023-12-31
102,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,579 GBP2023-12-31
5,495 GBP2022-12-31
Plant and equipment
90,425 GBP2023-12-31
106,751 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,043,755 GBP2023-12-31
747,238 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
127,352 GBP2023-12-31
186,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,171,107 GBP2023-12-31
934,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,453 GBP2023-12-31
24,018 GBP2022-12-31
Amounts owed to group undertakings
Current
567,643 GBP2023-12-31
570,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,884 GBP2023-12-31
155,973 GBP2022-12-31
Other Creditors
Current
7,548 GBP2023-12-31
7,084 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,269 GBP2023-12-31
20,283 GBP2022-12-31