82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,130 GBP2023-12-31
1,848 GBP2022-12-31
Total Inventories
1,100 GBP2023-12-31
4,180 GBP2022-12-31
Debtors
Current
99,564 GBP2023-12-31
272,174 GBP2022-12-31
Cash at bank and in hand
121,943 GBP2023-12-31
26,390 GBP2022-12-31
Current Assets
222,607 GBP2023-12-31
302,744 GBP2022-12-31
Net Current Assets/Liabilities
83,856 GBP2023-12-31
85,512 GBP2022-12-31
Total Assets Less Current Liabilities
85,986 GBP2023-12-31
87,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,664 GBP2023-12-31
-25,781 GBP2022-12-31
Net Assets/Liabilities
69,917 GBP2023-12-31
61,184 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
69,915 GBP2023-12-31
61,182 GBP2022-12-31
Equity
69,917 GBP2023-12-31
61,184 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,829 GBP2023-12-31
8,834 GBP2022-12-31
Plant and equipment
72,248 GBP2023-12-31
72,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,077 GBP2023-12-31
81,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,466 GBP2023-12-31
8,008 GBP2022-12-31
Plant and equipment
71,481 GBP2023-12-31
71,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,947 GBP2023-12-31
79,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,363 GBP2023-12-31
826 GBP2022-12-31
Plant and equipment
767 GBP2023-12-31
1,022 GBP2022-12-31
Raw materials and consumables
1,100 GBP2023-12-31
1,750 GBP2022-12-31
Value of work in progress
2,430 GBP2022-12-31
Trade Debtors/Trade Receivables
87,990 GBP2023-12-31
101,770 GBP2022-12-31
Other Debtors
286 GBP2023-12-31
4,289 GBP2022-12-31
Prepayments
11,288 GBP2023-12-31
5,049 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,118 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
14,892 GBP2023-12-31
42,521 GBP2022-12-31
Taxation/Social Security Payable
5,329 GBP2023-12-31
2,463 GBP2022-12-31
Accrued Liabilities
14,819 GBP2023-12-31
14,503 GBP2022-12-31
Other Creditors
93,593 GBP2023-12-31
147,875 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,664 GBP2023-12-31
25,781 GBP2022-12-31
Bank Borrowings
Non-current
15,664 GBP2023-12-31
25,781 GBP2022-12-31
Current
10,118 GBP2023-12-31
9,870 GBP2022-12-31