82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,528 GBP2023-12-31
40,439 GBP2022-12-31
Total Inventories
950 GBP2023-12-31
950 GBP2022-12-31
Debtors
42,780 GBP2023-12-31
54,600 GBP2022-12-31
Cash at bank and in hand
77,211 GBP2023-12-31
37,702 GBP2022-12-31
Current Assets
120,941 GBP2023-12-31
93,252 GBP2022-12-31
Creditors
Current
37,023 GBP2023-12-31
18,063 GBP2022-12-31
Net Current Assets/Liabilities
83,918 GBP2023-12-31
75,189 GBP2022-12-31
Total Assets Less Current Liabilities
114,446 GBP2023-12-31
115,628 GBP2022-12-31
Creditors
Non-current
-9,007 GBP2023-12-31
-13,694 GBP2022-12-31
Net Assets/Liabilities
97,807 GBP2023-12-31
94,397 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
97,707 GBP2023-12-31
94,297 GBP2022-12-31
Equity
97,807 GBP2023-12-31
94,397 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,889 GBP2023-12-31
74,537 GBP2022-12-31
Motor vehicles
2,739 GBP2022-12-31
Computers
17,068 GBP2023-12-31
17,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,091 GBP2023-12-31
105,478 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,417 GBP2023-12-31
43,049 GBP2022-12-31
Motor vehicles
2,691 GBP2022-12-31
Computers
16,768 GBP2023-12-31
13,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,563 GBP2023-12-31
65,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,368 GBP2023-01-01 ~ 2023-12-31
Computers
3,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,472 GBP2023-12-31
31,488 GBP2022-12-31
Computers
300 GBP2023-12-31
3,441 GBP2022-12-31
Motor vehicles
48 GBP2022-12-31
Merchandise
950 GBP2023-12-31
950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,693 GBP2023-12-31
849 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,433 GBP2023-12-31
27,393 GBP2022-12-31
Other Debtors
Current
257 GBP2023-12-31
Amounts owed by directors
7,397 GBP2023-12-31
26,154 GBP2022-12-31
Prepayments
Current
204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,780 GBP2023-12-31
54,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,818 GBP2023-12-31
4,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219 GBP2023-12-31
238 GBP2022-12-31
Corporation Tax Payable
Current
19,368 GBP2023-12-31
3,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,123 GBP2023-12-31
938 GBP2022-12-31
Amount of value-added tax that is payable
7,215 GBP2023-12-31
3,676 GBP2022-12-31
Other Creditors
Current
840 GBP2023-12-31
3,113 GBP2022-12-31
Accrued Liabilities
Current
2,440 GBP2023-12-31
1,800 GBP2022-12-31