82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,138 GBP2023-12-31
323,854 GBP2023-01-01
Debtors
967,205 GBP2023-12-31
97,676 GBP2023-01-01
Cash at bank and in hand
261,466 GBP2023-12-31
646,948 GBP2023-01-01
Current Assets
1,244,441 GBP2023-12-31
775,456 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-1,417,866 GBP2023-12-31
-930,246 GBP2023-01-01
Net Current Assets/Liabilities
-173,425 GBP2023-12-31
-154,790 GBP2023-01-01
Total Assets Less Current Liabilities
38,713 GBP2023-12-31
169,064 GBP2023-01-01
Net Assets/Liabilities
-40,388 GBP2023-12-31
98,434 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
100 GBP2022-01-02
Other miscellaneous reserve
0 GBP2023-12-31
296 GBP2023-01-01
296 GBP2022-01-02
Retained earnings (accumulated losses)
-40,488 GBP2023-12-31
98,038 GBP2023-01-01
275,695 GBP2022-01-02
Equity
-40,388 GBP2023-12-31
98,434 GBP2023-01-01
276,091 GBP2022-01-02
Profit/Loss
Retained earnings (accumulated losses)
-138,526 GBP2023-01-02 ~ 2023-12-31
-177,657 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-138,526 GBP2023-01-02 ~ 2023-12-31
-177,657 GBP2022-01-03 ~ 2023-01-01
Average Number of Employees
332023-01-02 ~ 2023-12-31
312022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,908 GBP2023-12-31
128,750 GBP2023-01-01
Plant and equipment
488,679 GBP2023-12-31
470,293 GBP2023-01-01
Furniture and fittings
143,579 GBP2023-12-31
130,265 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
683,166 GBP2023-12-31
729,308 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-77,842 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,573 GBP2023-12-31
90,244 GBP2023-01-01
Plant and equipment
340,992 GBP2023-12-31
265,433 GBP2023-01-01
Furniture and fittings
98,463 GBP2023-12-31
49,777 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,028 GBP2023-12-31
405,454 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,181 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
31,609 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
8,362 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,152 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,968 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,335 GBP2023-12-31
38,506 GBP2023-01-01
Plant and equipment
147,687 GBP2023-12-31
204,860 GBP2023-01-01
Furniture and fittings
45,116 GBP2023-12-31
80,488 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
47,114 GBP2023-12-31
23,539 GBP2023-01-01
Amounts Owed By Related Parties
853,053 GBP2023-12-31
Current
3,000 GBP2023-01-01
Other Debtors
Amounts falling due within one year
40,404 GBP2023-12-31
44,423 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
940,571 GBP2023-12-31
70,962 GBP2023-01-01
Trade Creditors/Trade Payables
Current
48,871 GBP2023-12-31
66,374 GBP2023-01-01
Amounts owed to group undertakings
Current
621,356 GBP2023-12-31
414,168 GBP2023-01-01
Other Taxation & Social Security Payable
Current
417,600 GBP2023-12-31
191,657 GBP2023-01-01
Other Creditors
Current
330,039 GBP2023-12-31
258,047 GBP2023-01-01
Creditors
Current
1,417,866 GBP2023-12-31
930,246 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,648 GBP2023-12-31
843,468 GBP2023-01-01