82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,350 GBP2023-12-31
2,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2023-12-31
79 GBP2022-12-31
Property, Plant & Equipment
27 GBP2023-12-31
79 GBP2022-12-31
Total Inventories
30,695 GBP2023-12-31
30,781 GBP2022-12-31
Debtors
876 GBP2023-12-31
335 GBP2022-12-31
Cash at bank and in hand
2,643 GBP2023-12-31
972 GBP2022-12-31
Current Assets
34,214 GBP2023-12-31
32,088 GBP2022-12-31
Net Current Assets/Liabilities
-39,092 GBP2023-12-31
-15,785 GBP2022-12-31
Total Assets Less Current Liabilities
-39,065 GBP2023-12-31
-15,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-27,014 GBP2023-12-31
-31,186 GBP2022-12-31
Net Assets/Liabilities
-66,079 GBP2023-12-31
-46,892 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-66,081 GBP2023-12-31
-46,894 GBP2022-12-31
Equity
-66,079 GBP2023-12-31
-46,892 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350 GBP2023-12-31
2,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
460 GBP2023-12-31
292 GBP2022-12-31
Other Debtors
416 GBP2023-12-31
43 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,637 GBP2023-12-31
10,424 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,038 GBP2023-12-31
16,404 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,690 GBP2023-12-31
5,904 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,941 GBP2023-12-31
15,141 GBP2022-12-31