82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,230 GBP2023-12-31
15,760 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
21,286 GBP2023-12-31
20,935 GBP2022-12-31
Cash at bank and in hand
7,094 GBP2023-12-31
15,058 GBP2022-12-31
Current Assets
28,880 GBP2023-12-31
36,493 GBP2022-12-31
Creditors
Current
328,518 GBP2023-12-31
328,682 GBP2022-12-31
Net Current Assets/Liabilities
-299,638 GBP2023-12-31
-292,189 GBP2022-12-31
Total Assets Less Current Liabilities
-285,408 GBP2023-12-31
-276,429 GBP2022-12-31
Equity
Called up share capital
452 GBP2023-12-31
452 GBP2022-12-31
Share premium
116,883 GBP2023-12-31
116,883 GBP2022-12-31
Retained earnings (accumulated losses)
-402,743 GBP2023-12-31
-393,764 GBP2022-12-31
Equity
-285,408 GBP2023-12-31
-276,429 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,606 GBP2023-12-31
5,606 GBP2022-12-31
Plant and equipment
62,000 GBP2023-12-31
62,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,606 GBP2023-12-31
67,716 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,206 GBP2023-12-31
4,076 GBP2022-12-31
Plant and equipment
49,170 GBP2023-12-31
47,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,376 GBP2023-12-31
51,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,400 GBP2023-12-31
1,530 GBP2022-12-31
Plant and equipment
12,830 GBP2023-12-31
14,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,517 GBP2023-12-31
2,961 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,769 GBP2023-12-31
17,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,286 GBP2023-12-31
20,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,406 GBP2023-12-31
65,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,297 GBP2023-12-31
18,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,462 GBP2023-12-31
57,635 GBP2022-12-31
Other Creditors
Current
233,353 GBP2023-12-31
187,067 GBP2022-12-31