82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,143 GBP2023-12-31
57,849 GBP2022-12-31
Debtors
32,681 GBP2023-12-31
46,188 GBP2022-12-31
Cash at bank and in hand
26,942 GBP2023-12-31
16,264 GBP2022-12-31
Current Assets
59,623 GBP2023-12-31
62,452 GBP2022-12-31
Net Current Assets/Liabilities
-16,875 GBP2023-12-31
-42,971 GBP2022-12-31
Total Assets Less Current Liabilities
44,268 GBP2023-12-31
14,878 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,837 GBP2023-12-31
-10,552 GBP2022-12-31
Net Assets/Liabilities
24,431 GBP2023-12-31
4,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,980 GBP2023-12-31
145,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,837 GBP2023-12-31
87,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,143 GBP2023-12-31
57,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,681 GBP2023-12-31
46,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,871 GBP2023-12-31
16,832 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,483 GBP2023-12-31
23,920 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,511 GBP2023-12-31
25,077 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,258 GBP2023-12-31
9,700 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,998 GBP2023-12-31
10,951 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,177 GBP2023-12-31
17,743 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,837 GBP2023-12-31
10,552 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,091 GBP2023-12-31
Between one and five year
15,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,364 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31