82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,878 GBP2023-12-31
39,646 GBP2022-12-31
Total Inventories
14,500 GBP2023-12-31
16,376 GBP2022-12-31
Debtors
Current
329,840 GBP2023-12-31
270,440 GBP2022-12-31
Cash at bank and in hand
234,593 GBP2023-12-31
287,515 GBP2022-12-31
Current Assets
578,933 GBP2023-12-31
574,331 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-340,550 GBP2023-12-31
-411,313 GBP2022-12-31
Net Current Assets/Liabilities
238,383 GBP2023-12-31
163,018 GBP2022-12-31
Total Assets Less Current Liabilities
273,261 GBP2023-12-31
202,664 GBP2022-12-31
Net Assets/Liabilities
257,431 GBP2023-12-31
186,812 GBP2022-12-31
Equity
Called up share capital
55 GBP2023-12-31
55 GBP2022-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
257,331 GBP2023-12-31
186,712 GBP2022-12-31
Equity
257,431 GBP2023-12-31
186,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,886 GBP2023-12-31
201,886 GBP2022-12-31
Office equipment
24,083 GBP2023-12-31
22,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,969 GBP2023-12-31
224,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,335 GBP2022-12-31
Office equipment
18,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,332 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
821 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,667 GBP2023-12-31
Office equipment
19,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,091 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
30,219 GBP2023-12-31
35,551 GBP2022-12-31
Office equipment
4,659 GBP2023-12-31
4,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,552 GBP2023-12-31
86,309 GBP2022-12-31
Other Debtors
Current
219,223 GBP2023-12-31
178,533 GBP2022-12-31
Prepayments/Accrued Income
Current
17,065 GBP2023-12-31
5,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,939 GBP2023-12-31
32,414 GBP2022-12-31
Corporation Tax Payable
Current
37,166 GBP2023-12-31
40,807 GBP2022-12-31
Taxation/Social Security Payable
Current
31,265 GBP2023-12-31
37,879 GBP2022-12-31
Other Creditors
Current
223,252 GBP2023-12-31
272,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,928 GBP2023-12-31
28,132 GBP2022-12-31
Creditors
Current
340,550 GBP2023-12-31
411,313 GBP2022-12-31
Advances or credits given to directors
57,139 GBP2023-12-31