82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,816 GBP2023-12-31
11,076 GBP2022-12-31
Property, Plant & Equipment
14,749 GBP2023-12-31
20,226 GBP2022-12-31
Investment Property
180 GBP2023-12-31
180 GBP2022-12-31
Fixed Assets
23,745 GBP2023-12-31
31,482 GBP2022-12-31
Debtors
50,483 GBP2023-12-31
100,202 GBP2022-12-31
Cash at bank and in hand
291 GBP2023-12-31
284 GBP2022-12-31
Current Assets
59,416 GBP2023-12-31
109,128 GBP2022-12-31
Net Current Assets/Liabilities
14,507 GBP2023-12-31
51,227 GBP2022-12-31
Total Assets Less Current Liabilities
38,252 GBP2023-12-31
82,709 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2022-12-31
Net Assets/Liabilities
6,890 GBP2023-12-31
44,403 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
6,886 GBP2023-12-31
44,399 GBP2022-12-31
Equity
6,890 GBP2023-12-31
44,403 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2022-12-31
Other than goodwill
2,036 GBP2022-12-31
Intangible Assets - Gross Cost
24,636 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,820 GBP2023-12-31
13,560 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,820 GBP2023-12-31
13,560 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,260 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,260 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,780 GBP2023-12-31
9,040 GBP2022-12-31
Other than goodwill
2,036 GBP2023-12-31
2,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,840 GBP2022-12-31
Other
40,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,387 GBP2023-12-31
2,819 GBP2022-12-31
Other
29,598 GBP2023-12-31
25,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,985 GBP2023-12-31
28,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,568 GBP2023-01-01 ~ 2023-12-31
Other
3,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,453 GBP2023-12-31
5,021 GBP2022-12-31
Other
11,296 GBP2023-12-31
15,205 GBP2022-12-31
Investment Property - Fair Value Model
180 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
16,204 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,483 GBP2023-12-31
83,998 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
50,483 GBP2023-12-31
100,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Corporation Tax Payable
Current
7,155 GBP2023-12-31
25,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,259 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
29,495 GBP2023-12-31
26,144 GBP2022-12-31
Creditors
Current
44,909 GBP2023-12-31
57,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2023-12-31
35,000 GBP2022-12-31