82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
33,212 GBP2022-12-31
Debtors
671,694 GBP2023-12-31
745,102 GBP2022-12-31
Cash at bank and in hand
42,852 GBP2023-12-31
190,369 GBP2022-12-31
Current Assets
714,546 GBP2023-12-31
935,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,922,557 GBP2023-12-31
-2,138,247 GBP2022-12-31
Net Current Assets/Liabilities
-1,208,011 GBP2023-12-31
-1,202,776 GBP2022-12-31
Total Assets Less Current Liabilities
-1,208,011 GBP2023-12-31
-1,169,564 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,208,111 GBP2023-12-31
-1,169,664 GBP2022-12-31
-987,483 GBP2021-12-31
Equity
-1,208,011 GBP2023-12-31
-1,169,564 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,447 GBP2023-01-01 ~ 2023-12-31
-182,181 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-38,447 GBP2023-01-01 ~ 2023-12-31
-182,181 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
909,420 GBP2022-12-31
Other
3,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
913,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909,420 GBP2023-12-31
876,208 GBP2022-12-31
Other
3,592 GBP2023-12-31
3,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,012 GBP2023-12-31
879,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,212 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
33,212 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
526,754 GBP2023-12-31
526,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,940 GBP2023-12-31
218,347 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
671,694 GBP2023-12-31
745,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,960 GBP2023-12-31
27,960 GBP2022-12-31
Amounts owed to group undertakings
Current
1,887,234 GBP2023-12-31
2,105,554 GBP2022-12-31
Other Creditors
Current
7,363 GBP2023-12-31
4,733 GBP2022-12-31
Creditors
Current
1,922,557 GBP2023-12-31
2,138,247 GBP2022-12-31