82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,244 GBP2023-12-31
16,815 GBP2022-12-31
Fixed Assets
18,244 GBP2023-12-31
16,815 GBP2022-12-31
Debtors
26,872 GBP2023-12-31
10,630 GBP2022-12-31
Cash at bank and in hand
20,102 GBP2023-12-31
97,877 GBP2022-12-31
Current Assets
46,974 GBP2023-12-31
108,507 GBP2022-12-31
Net Current Assets/Liabilities
22,249 GBP2023-12-31
75,242 GBP2022-12-31
Total Assets Less Current Liabilities
40,493 GBP2023-12-31
92,057 GBP2022-12-31
Net Assets/Liabilities
40,036 GBP2023-12-31
92,022 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
40,016 GBP2023-12-31
92,002 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, Owned/Freehold
14,095 GBP2023-12-31
14,095 GBP2022-12-31
Plant and equipment
6,845 GBP2023-12-31
5,749 GBP2022-12-31
Furniture and fittings
1,993 GBP2023-12-31
623 GBP2022-12-31
Computers
3,164 GBP2023-12-31
3,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,097 GBP2023-12-31
23,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,959 GBP2023-12-31
3,237 GBP2022-12-31
Furniture and fittings
882 GBP2023-12-31
605 GBP2022-12-31
Computers
3,012 GBP2023-12-31
2,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,853 GBP2023-12-31
6,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
277 GBP2023-01-01 ~ 2023-12-31
Computers
38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,095 GBP2023-12-31
14,095 GBP2022-12-31
Plant and equipment
2,886 GBP2023-12-31
2,512 GBP2022-12-31
Furniture and fittings
1,111 GBP2023-12-31
18 GBP2022-12-31
Computers
152 GBP2023-12-31
190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,078 GBP2023-12-31
10,176 GBP2022-12-31
Prepayments/Accrued Income
Current
794 GBP2023-12-31
454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312 GBP2023-12-31
Corporation Tax Payable
Current
13,342 GBP2023-12-31
22,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,910 GBP2023-12-31
9,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
850 GBP2023-12-31
765 GBP2022-12-31
Amounts owed to directors
Current
274 GBP2023-12-31
73 GBP2022-12-31