82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,053 GBP2023-12-31
228,908 GBP2023-01-01
Total Inventories
55,980 GBP2023-12-31
84,428 GBP2023-01-01
Debtors
887,881 GBP2023-12-31
1,238,022 GBP2023-01-01
Cash at bank and in hand
192,268 GBP2023-12-31
166,343 GBP2023-01-01
Current Assets
1,136,129 GBP2023-12-31
1,488,793 GBP2023-01-01
Net Current Assets/Liabilities
55,689 GBP2023-12-31
503,020 GBP2023-01-01
Total Assets Less Current Liabilities
222,742 GBP2023-12-31
731,928 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
222,741 GBP2023-12-31
731,927 GBP2023-01-01
Equity
222,742 GBP2023-12-31
731,928 GBP2023-01-01
Average Number of Employees
722023-01-02 ~ 2023-12-31
1062022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
627,357 GBP2023-12-31
848,125 GBP2023-01-01
Plant and equipment
257,636 GBP2023-12-31
379,883 GBP2023-01-01
Furniture and fittings
627,190 GBP2023-12-31
815,222 GBP2023-01-01
Computers
74,414 GBP2023-12-31
74,414 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,586,597 GBP2023-12-31
2,117,644 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-128,934 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
-232,093 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-595,186 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
523,744 GBP2023-12-31
700,532 GBP2023-01-01
Plant and equipment
237,463 GBP2023-12-31
321,033 GBP2023-01-01
Furniture and fittings
584,729 GBP2023-12-31
793,563 GBP2023-01-01
Computers
73,608 GBP2023-12-31
73,608 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,544 GBP2023-12-31
1,888,736 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,631 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
29,607 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
11,375 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,613 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,177 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
-220,209 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-554,805 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,613 GBP2023-12-31
147,593 GBP2023-01-01
Plant and equipment
20,173 GBP2023-12-31
58,850 GBP2023-01-01
Furniture and fittings
42,461 GBP2023-12-31
21,659 GBP2023-01-01
Computers
806 GBP2023-12-31
806 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
162,398 GBP2023-12-31
500,351 GBP2023-01-01
Other Debtors
Current
18,221 GBP2023-12-31
710 GBP2023-01-01
Debtors - Deferred Tax Asset
Current
593,902 GBP2023-12-31
496,052 GBP2023-01-01
Prepayments
Current
82,556 GBP2023-12-31
240,909 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
887,881 GBP2023-12-31
1,238,022 GBP2023-01-01
Bank Borrowings/Overdrafts
Current
5,254 GBP2023-01-01
Trade Creditors/Trade Payables
Current
408,062 GBP2023-12-31
489,972 GBP2023-01-01
Amounts owed to group undertakings
Current
486,173 GBP2023-12-31
40,001 GBP2023-01-01
Other Taxation & Social Security Payable
Current
137,808 GBP2023-01-01
Other Creditors
Current
17,160 GBP2023-12-31
90,521 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
105,290 GBP2023-12-31
26,214 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,000 GBP2023-12-31
395,083 GBP2023-01-01
Between one and five year
790,833 GBP2023-12-31
1,287,833 GBP2023-01-01
More than five year
1,160,833 GBP2023-12-31
1,868,834 GBP2023-01-01
All periods
2,211,666 GBP2023-12-31
3,551,750 GBP2023-01-01