82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,422 GBP2023-12-31
50,048 GBP2022-12-31
Debtors
788,275 GBP2023-12-31
1,099,086 GBP2022-12-31
Cash at bank and in hand
3,057 GBP2023-12-31
8,209 GBP2022-12-31
Current Assets
791,332 GBP2023-12-31
1,107,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-589,608 GBP2023-12-31
-1,134,394 GBP2022-12-31
Net Current Assets/Liabilities
201,724 GBP2023-12-31
-27,099 GBP2022-12-31
Total Assets Less Current Liabilities
246,146 GBP2023-12-31
22,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
246,046 GBP2023-12-31
22,849 GBP2022-12-31
Equity
246,146 GBP2023-12-31
22,949 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,088 GBP2023-12-31
55,609 GBP2022-12-31
Other
2,201 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,289 GBP2023-12-31
55,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,783 GBP2023-12-31
5,561 GBP2022-12-31
Other
84 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,867 GBP2023-12-31
5,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,222 GBP2023-01-01 ~ 2023-12-31
Other
84 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,305 GBP2023-12-31
50,048 GBP2022-12-31
Other
2,117 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,865 GBP2023-12-31
64,550 GBP2022-12-31
Amounts Owed By Related Parties
528,617 GBP2023-12-31
Current
778,407 GBP2022-12-31
Other Debtors
Amounts falling due within one year
150,793 GBP2023-12-31
256,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
788,275 GBP2023-12-31
1,099,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,702 GBP2023-12-31
29,009 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
94,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,480 GBP2023-12-31
4,386 GBP2022-12-31
Other Creditors
Current
536,426 GBP2023-12-31
1,006,789 GBP2022-12-31
Creditors
Current
589,608 GBP2023-12-31
1,134,394 GBP2022-12-31