82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,061 GBP2023-12-31
6,326 GBP2022-12-31
Total Inventories
110,000 GBP2023-12-31
150,000 GBP2022-12-31
Debtors
29,695 GBP2023-12-31
32,428 GBP2022-12-31
Cash at bank and in hand
94,051 GBP2023-12-31
64,405 GBP2022-12-31
Current Assets
233,746 GBP2023-12-31
246,833 GBP2022-12-31
Creditors
Amounts falling due within one year
8,250 GBP2023-12-31
23,955 GBP2022-12-31
Net Current Assets/Liabilities
225,496 GBP2023-12-31
222,878 GBP2022-12-31
Total Assets Less Current Liabilities
230,557 GBP2023-12-31
229,204 GBP2022-12-31
Net Assets/Liabilities
229,595 GBP2023-12-31
228,002 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
229,593 GBP2023-12-31
228,000 GBP2022-12-31
Equity
229,595 GBP2023-12-31
228,002 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,039 GBP2023-12-31
Furniture and fittings
15,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,132 GBP2023-12-31
9,405 GBP2022-12-31
Furniture and fittings
13,932 GBP2023-12-31
13,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,037 GBP2023-12-31
29,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,907 GBP2023-12-31
3,634 GBP2022-12-31
Furniture and fittings
1,415 GBP2023-12-31
1,769 GBP2022-12-31
Tools and equipment
739 GBP2023-12-31
923 GBP2022-12-31
Trade Debtors/Trade Receivables
11,337 GBP2023-12-31
7,269 GBP2022-12-31
Other Debtors
18,358 GBP2023-12-31
25,159 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,086 GBP2023-12-31
16,403 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,956 GBP2023-12-31
6,177 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,208 GBP2023-12-31
1,375 GBP2022-12-31