82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-01-02 ~ 2023-12-31
32022-01-01 ~ 2023-01-01
Property, Plant & Equipment
125,223 GBP2023-12-31
133,884 GBP2023-01-01
Fixed Assets
125,223 GBP2023-12-31
133,884 GBP2023-01-01
Total Inventories
11,440 GBP2023-12-31
17,716 GBP2023-01-01
Debtors
Non-current
27,789 GBP2023-12-31
Current
139,333 GBP2023-12-31
122,322 GBP2023-01-01
Cash at bank and in hand
97,777 GBP2023-12-31
74,633 GBP2023-01-01
Current Assets
276,339 GBP2023-12-31
214,671 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-342,311 GBP2023-12-31
-333,520 GBP2023-01-01
Net Current Assets/Liabilities
-65,972 GBP2023-12-31
-118,849 GBP2023-01-01
Total Assets Less Current Liabilities
59,251 GBP2023-12-31
15,035 GBP2023-01-01
Net Assets/Liabilities
27,946 GBP2023-12-31
15,035 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
27,846 GBP2023-12-31
14,935 GBP2023-01-01
Equity
27,946 GBP2023-12-31
15,035 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,211 GBP2023-12-31
86,761 GBP2023-01-01
Other
74,435 GBP2023-12-31
74,408 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
195,818 GBP2023-12-31
161,169 GBP2023-01-01
Computers
172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,603 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,286 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,523 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
28 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
43,309 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,126 GBP2023-12-31
Computers
28 GBP2023-12-31
Other
29,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,595 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
80,085 GBP2023-12-31
75,159 GBP2023-01-01
Computers
144 GBP2023-12-31
Other
44,994 GBP2023-12-31
58,725 GBP2023-01-01
Other Debtors
Non-current
27,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,127 GBP2023-12-31
21,198 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
85,645 GBP2023-12-31
65,695 GBP2023-01-01
Other Debtors
Current
704 GBP2023-12-31
112 GBP2023-01-01
Prepayments/Accrued Income
Current
18,857 GBP2023-12-31
35,317 GBP2023-01-01
Cash and Cash Equivalents
97,777 GBP2023-12-31
74,633 GBP2023-01-01
Trade Creditors/Trade Payables
Current
168,378 GBP2023-12-31
134,711 GBP2023-01-01
Amounts owed to group undertakings
Current
109,219 GBP2023-12-31
156,484 GBP2023-01-01
Taxation/Social Security Payable
Current
52,129 GBP2023-12-31
21,898 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
12,585 GBP2023-12-31
20,427 GBP2023-01-01
Creditors
Current
342,311 GBP2023-12-31
333,520 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,306 GBP2023-01-02 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-31,306 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,306 GBP2023-12-31