82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
230,455 GBP2023-12-31
334,765 GBP2022-12-31
Debtors
186,449 GBP2023-12-31
243,460 GBP2022-12-31
Cash at bank and in hand
828,509 GBP2023-12-31
996,398 GBP2022-12-31
Current Assets
1,080,854 GBP2023-12-31
1,305,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-159,202 GBP2023-12-31
-247,272 GBP2022-12-31
Net Current Assets/Liabilities
921,652 GBP2023-12-31
1,057,863 GBP2022-12-31
Total Assets Less Current Liabilities
1,152,107 GBP2023-12-31
1,392,628 GBP2022-12-31
Net Assets/Liabilities
1,104,722 GBP2023-12-31
1,320,261 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
19,300 GBP2023-12-31
19,300 GBP2022-12-31
Retained earnings (accumulated losses)
1,084,422 GBP2023-12-31
1,299,961 GBP2022-12-31
Equity
1,104,722 GBP2023-12-31
1,320,261 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,414 GBP2023-12-31
636,408 GBP2022-12-31
Other
1,309,245 GBP2023-12-31
1,269,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,954,659 GBP2023-12-31
1,905,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,275 GBP2023-12-31
591,662 GBP2022-12-31
Other
1,104,929 GBP2023-12-31
979,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,204 GBP2023-12-31
1,570,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,613 GBP2023-01-01 ~ 2023-12-31
Other
125,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,139 GBP2023-12-31
44,746 GBP2022-12-31
Other
204,316 GBP2023-12-31
290,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,749 GBP2023-12-31
232,460 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,700 GBP2023-12-31
11,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
186,449 GBP2023-12-31
243,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,780 GBP2023-12-31
59,085 GBP2022-12-31
Corporation Tax Payable
Current
71,926 GBP2023-12-31
103,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,541 GBP2023-12-31
21,934 GBP2022-12-31
Other Creditors
Current
31,955 GBP2023-12-31
62,392 GBP2022-12-31
Creditors
Current
159,202 GBP2023-12-31
247,272 GBP2022-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-12-31
10,000 shares2022-12-31