82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,458 GBP2023-12-31
12,012 GBP2022-12-31
Total Inventories
76,500 GBP2022-12-31
Debtors
28,330 GBP2023-12-31
44,448 GBP2022-12-31
Cash at bank and in hand
349,102 GBP2023-12-31
49,114 GBP2022-12-31
Current Assets
377,432 GBP2023-12-31
170,062 GBP2022-12-31
Creditors
Current
110,969 GBP2023-12-31
52,378 GBP2022-12-31
Net Current Assets/Liabilities
266,463 GBP2023-12-31
117,684 GBP2022-12-31
Total Assets Less Current Liabilities
275,921 GBP2023-12-31
129,696 GBP2022-12-31
Net Assets/Liabilities
273,802 GBP2023-12-31
127,641 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
272,802 GBP2023-12-31
126,641 GBP2022-12-31
Equity
273,802 GBP2023-12-31
127,641 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,983 GBP2023-12-31
82,983 GBP2022-12-31
Plant and equipment
13,038 GBP2023-12-31
12,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,021 GBP2023-12-31
95,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,837 GBP2023-12-31
75,033 GBP2022-12-31
Plant and equipment
9,726 GBP2023-12-31
8,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,563 GBP2023-12-31
83,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,804 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,146 GBP2023-12-31
7,950 GBP2022-12-31
Plant and equipment
3,312 GBP2023-12-31
4,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,853 GBP2023-12-31
36,467 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,477 GBP2023-12-31
7,981 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,330 GBP2023-12-31
44,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,734 GBP2023-12-31
22,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,174 GBP2023-12-31
13,600 GBP2022-12-31
Other Creditors
Current
18,061 GBP2023-12-31
16,193 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,400 GBP2023-12-31
21,600 GBP2022-12-31