82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
108,468 GBP2023-12-31
122,498 GBP2022-12-31
Property, Plant & Equipment
27,417 GBP2023-12-31
36,697 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
135,985 GBP2023-12-31
159,295 GBP2022-12-31
Debtors
300,632 GBP2023-12-31
315,230 GBP2022-12-31
Cash at bank and in hand
412,529 GBP2023-12-31
313,397 GBP2022-12-31
Current Assets
713,161 GBP2023-12-31
628,627 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-283,714 GBP2023-12-31
-284,395 GBP2022-12-31
Net Current Assets/Liabilities
429,447 GBP2023-12-31
344,232 GBP2022-12-31
Total Assets Less Current Liabilities
565,432 GBP2023-12-31
503,527 GBP2022-12-31
Net Assets/Liabilities
565,432 GBP2023-12-31
496,555 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Share premium
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
365,297 GBP2023-12-31
296,420 GBP2022-12-31
Equity
565,432 GBP2023-12-31
496,555 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,333 GBP2023-12-31
47,333 GBP2022-12-31
Other
15,538 GBP2023-12-31
14,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,871 GBP2023-12-31
61,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,041 GBP2023-12-31
12,574 GBP2022-12-31
Other
13,413 GBP2023-12-31
12,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,454 GBP2023-12-31
24,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,467 GBP2023-01-01 ~ 2023-12-31
Other
1,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,292 GBP2023-12-31
34,759 GBP2022-12-31
Other
2,125 GBP2023-12-31
1,938 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
273,150 GBP2023-12-31
274,779 GBP2022-12-31
Amounts Owed By Related Parties
2,723 GBP2023-12-31
Current
2,170 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,759 GBP2023-12-31
38,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
300,632 GBP2023-12-31
315,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220 GBP2023-12-31
1,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,072 GBP2023-12-31
5,429 GBP2022-12-31
Other Creditors
Current
278,422 GBP2023-12-31
277,002 GBP2022-12-31
Creditors
Current
283,714 GBP2023-12-31
284,395 GBP2022-12-31
Equity
Called up share capital
130 GBP2022-12-31