82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
147,790 GBP2023-12-31
137,868 GBP2022-12-31
Total Inventories
815 GBP2023-12-31
750 GBP2022-12-31
Debtors
89,712 GBP2023-12-31
45,195 GBP2022-12-31
Cash at bank and in hand
635,430 GBP2023-12-31
561,606 GBP2022-12-31
Current Assets
725,957 GBP2023-12-31
607,551 GBP2022-12-31
Creditors
Amounts falling due within one year
77,305 GBP2023-12-31
36,676 GBP2022-12-31
Net Current Assets/Liabilities
648,652 GBP2023-12-31
570,875 GBP2022-12-31
Total Assets Less Current Liabilities
796,442 GBP2023-12-31
708,743 GBP2022-12-31
Net Assets/Liabilities
757,682 GBP2023-12-31
682,514 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
757,680 GBP2023-12-31
682,512 GBP2022-12-31
Equity
757,682 GBP2023-12-31
682,514 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,036 GBP2023-12-31
199,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,549 GBP2023-12-31
202,138 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,344 GBP2023-12-31
63,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,759 GBP2023-12-31
64,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
144,692 GBP2023-12-31
136,093 GBP2022-12-31
Tools and equipment
3,098 GBP2023-12-31
1,775 GBP2022-12-31
Trade Debtors/Trade Receivables
89,712 GBP2023-12-31
43,415 GBP2022-12-31
Other Debtors
1,780 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515 GBP2023-12-31
516 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,885 GBP2023-12-31
4,716 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,863 GBP2023-12-31
12,983 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,085 GBP2023-12-31
18,373 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
14,047 GBP2023-12-31
88 GBP2022-12-31
Other Creditors
Amounts falling due within one year
910 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31