82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,463 GBP2023-12-31
154,078 GBP2022-12-31
Debtors
294,640 GBP2023-12-31
238,325 GBP2022-12-31
Cash at bank and in hand
7,893 GBP2023-12-31
2,749 GBP2022-12-31
Current Assets
329,844 GBP2023-12-31
280,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-416,163 GBP2023-12-31
-349,579 GBP2022-12-31
Net Current Assets/Liabilities
-86,319 GBP2023-12-31
-69,476 GBP2022-12-31
Total Assets Less Current Liabilities
59,144 GBP2023-12-31
84,602 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,259 GBP2023-12-31
-51,150 GBP2022-12-31
Net Assets/Liabilities
13,519 GBP2023-12-31
-5,068 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
53,253 GBP2023-12-31
53,253 GBP2022-12-31
Retained earnings (accumulated losses)
-40,734 GBP2023-12-31
-59,321 GBP2022-12-31
Equity
13,519 GBP2023-12-31
-5,068 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,116 GBP2023-12-31
515,616 GBP2022-12-31
Furniture and fittings
26,669 GBP2023-12-31
26,669 GBP2022-12-31
Motor vehicles
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,035 GBP2023-12-31
543,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,313 GBP2023-12-31
363,751 GBP2022-12-31
Furniture and fittings
25,232 GBP2023-12-31
24,754 GBP2022-12-31
Motor vehicles
1,027 GBP2023-12-31
952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,572 GBP2023-12-31
389,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,562 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143,803 GBP2023-12-31
151,865 GBP2022-12-31
Furniture and fittings
1,437 GBP2023-12-31
1,915 GBP2022-12-31
Motor vehicles
223 GBP2023-12-31
298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,324 GBP2023-12-31
129,823 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,305 GBP2023-12-31
41,003 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,011 GBP2023-12-31
67,499 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
294,640 GBP2023-12-31
238,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
205,069 GBP2023-12-31
153,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,477 GBP2023-12-31
104,608 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,655 GBP2023-12-31
12,560 GBP2022-12-31
Other Creditors
Current
76,962 GBP2023-12-31
78,956 GBP2022-12-31
Creditors
Current
416,163 GBP2023-12-31
349,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2023-12-31
51,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,210 GBP2023-12-31
10,525 GBP2022-12-31