82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,936 GBP2023-12-31
78,232 GBP2022-12-31
Fixed Assets - Investments
341,238 GBP2023-12-31
294,306 GBP2022-12-31
Fixed Assets
419,174 GBP2023-12-31
372,538 GBP2022-12-31
Debtors
2,770,196 GBP2023-12-31
2,173,628 GBP2022-12-31
Cash at bank and in hand
14,605,029 GBP2023-12-31
14,906,273 GBP2022-12-31
Current Assets
17,375,225 GBP2023-12-31
17,079,901 GBP2022-12-31
Creditors
Current
166,756 GBP2023-12-31
46,796 GBP2022-12-31
Net Current Assets/Liabilities
17,208,469 GBP2023-12-31
17,033,105 GBP2022-12-31
Total Assets Less Current Liabilities
17,627,643 GBP2023-12-31
17,405,643 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
17,627,343 GBP2023-12-31
17,405,343 GBP2022-12-31
Equity
17,627,643 GBP2023-12-31
17,405,643 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,345 GBP2023-12-31
92,962 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,409 GBP2023-12-31
14,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,936 GBP2023-12-31
78,232 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
341,238 GBP2023-12-31
294,306 GBP2022-12-31
Additions to investments
46,932 GBP2023-12-31
Other Investments Other Than Loans
341,238 GBP2023-12-31
294,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,958 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,762,238 GBP2023-12-31
2,173,628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,770,196 GBP2023-12-31
2,173,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,344 GBP2023-12-31
38,737 GBP2022-12-31
Other Creditors
Current
2,412 GBP2023-12-31
8,059 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
222,000 GBP2023-01-01 ~ 2023-12-31