82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,589 GBP2023-12-31
48,242 GBP2022-12-31
Debtors
372,531 GBP2023-12-31
314,758 GBP2022-12-31
Cash at bank and in hand
1,773 GBP2023-12-31
17,981 GBP2022-12-31
Current Assets
374,304 GBP2023-12-31
332,739 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-472,353 GBP2023-12-31
-368,376 GBP2022-12-31
Net Current Assets/Liabilities
-98,049 GBP2023-12-31
-35,637 GBP2022-12-31
Total Assets Less Current Liabilities
-36,460 GBP2023-12-31
12,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,357 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
-84,817 GBP2023-12-31
-37,395 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-84,917 GBP2023-12-31
-37,495 GBP2022-12-31
Equity
-84,817 GBP2023-12-31
-37,395 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,352 GBP2023-12-31
50,751 GBP2022-12-31
Other
39,017 GBP2023-12-31
32,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,369 GBP2023-12-31
82,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,447 GBP2023-12-31
20,776 GBP2022-12-31
Other
19,333 GBP2023-12-31
13,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,780 GBP2023-12-31
34,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,671 GBP2023-01-01 ~ 2023-12-31
Other
5,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,905 GBP2023-12-31
29,975 GBP2022-12-31
Other
19,684 GBP2023-12-31
18,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,440 GBP2023-12-31
6,728 GBP2022-12-31
Amounts Owed By Related Parties
215,168 GBP2023-12-31
Current
227,027 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,923 GBP2023-12-31
81,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,531 GBP2023-12-31
314,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,670 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
49,674 GBP2022-12-31
Corporation Tax Payable
Current
1,729 GBP2023-12-31
1,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
9,224 GBP2022-12-31
Other Creditors
Current
447,954 GBP2023-12-31
307,748 GBP2022-12-31
Creditors
Current
472,353 GBP2023-12-31
368,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,357 GBP2023-12-31
50,000 GBP2022-12-31