82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,947 GBP2023-12-31
20,533 GBP2022-12-31
Debtors
11,817 GBP2023-12-31
35,215 GBP2022-12-31
Cash at bank and in hand
165,194 GBP2023-12-31
151,268 GBP2022-12-31
Current Assets
177,011 GBP2023-12-31
186,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-84,459 GBP2023-12-31
-66,742 GBP2022-12-31
Net Current Assets/Liabilities
92,552 GBP2023-12-31
119,741 GBP2022-12-31
Total Assets Less Current Liabilities
106,499 GBP2023-12-31
140,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,451 GBP2023-12-31
-28,238 GBP2022-12-31
Net Assets/Liabilities
88,048 GBP2023-12-31
108,135 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
88,046 GBP2023-12-31
108,133 GBP2022-12-31
Equity
88,048 GBP2023-12-31
108,135 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,180 GBP2023-12-31
38,631 GBP2022-12-31
Furniture and fittings
22,102 GBP2023-12-31
23,338 GBP2022-12-31
Computers
0 GBP2023-12-31
15,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,282 GBP2023-12-31
77,812 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,451 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,236 GBP2023-01-01 ~ 2023-12-31
Computers
-15,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,233 GBP2023-12-31
19,938 GBP2022-12-31
Furniture and fittings
22,102 GBP2023-12-31
21,793 GBP2022-12-31
Computers
0 GBP2023-12-31
15,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,335 GBP2023-12-31
57,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
309 GBP2023-01-01 ~ 2023-12-31
Computers
295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,444 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-15,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,947 GBP2023-12-31
18,693 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1,545 GBP2022-12-31
Computers
0 GBP2023-12-31
295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,344 GBP2023-12-31
24,742 GBP2022-12-31
Prepayments/Accrued Income
Current
5,473 GBP2023-12-31
8,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,817 GBP2023-12-31
35,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,537 GBP2023-12-31
89 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,179 GBP2023-12-31
14,910 GBP2022-12-31
Other Creditors
Current
59,182 GBP2023-12-31
39,182 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,913 GBP2023-12-31
1,913 GBP2022-12-31
Creditors
Current
84,459 GBP2023-12-31
66,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,451 GBP2023-12-31
28,238 GBP2022-12-31