82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,467 GBP2023-12-31
26,758 GBP2022-12-31
Debtors
102,493 GBP2023-12-31
4,906 GBP2022-12-31
Cash at bank and in hand
2,416 GBP2023-12-31
18,661 GBP2022-12-31
Current Assets
226,182 GBP2023-12-31
175,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-85,584 GBP2023-12-31
Net Current Assets/Liabilities
140,598 GBP2023-12-31
113,498 GBP2022-12-31
Total Assets Less Current Liabilities
163,065 GBP2023-12-31
140,256 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-780,665 GBP2022-12-31
Net Assets/Liabilities
-642,058 GBP2023-12-31
-640,409 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-642,158 GBP2023-12-31
-640,509 GBP2022-12-31
Equity
-642,058 GBP2023-12-31
-640,409 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
56,326 GBP2023-12-31
54,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,859 GBP2023-12-31
28,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,467 GBP2023-12-31
26,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,444 GBP2023-12-31
1,877 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,049 GBP2023-12-31
3,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,493 GBP2023-12-31
Amounts falling due within one year, Current
4,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,817 GBP2023-12-31
39,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,217 GBP2023-12-31
433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
248 GBP2022-12-31
Other Creditors
Current
29,550 GBP2023-12-31
21,341 GBP2022-12-31
Creditors
Current
85,584 GBP2023-12-31
61,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
155,513 GBP2023-12-31
159,011 GBP2022-12-31
Amounts owed to group undertakings
Non-current
649,610 GBP2023-12-31
621,654 GBP2022-12-31
Creditors
Non-current
805,123 GBP2023-12-31
780,665 GBP2022-12-31