82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,756 GBP2023-12-31
4,431 GBP2022-12-31
Fixed Assets
3,756 GBP2023-12-31
4,431 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
159,305 GBP2023-12-31
1,953 GBP2022-12-31
Cash at bank and in hand
12,822 GBP2023-12-31
22,186 GBP2022-12-31
Current Assets
172,627 GBP2023-12-31
29,139 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,213 GBP2023-12-31
-76,363 GBP2022-12-31
Net Current Assets/Liabilities
29,414 GBP2023-12-31
-47,224 GBP2022-12-31
Total Assets Less Current Liabilities
33,170 GBP2023-12-31
-42,793 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,781 GBP2023-12-31
-27,118 GBP2022-12-31
Net Assets/Liabilities
16,389 GBP2023-12-31
-70,753 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,289 GBP2023-12-31
-70,853 GBP2022-12-31
Equity
16,389 GBP2023-12-31
-70,753 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,253 GBP2023-12-31
90,662 GBP2022-12-31
Furniture and fittings
21,813 GBP2023-12-31
21,813 GBP2022-12-31
Office equipment
7,839 GBP2023-12-31
4,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,905 GBP2023-12-31
116,859 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,965 GBP2022-12-31
Furniture and fittings
21,079 GBP2022-12-31
Office equipment
4,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
233 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
412 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
95 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,179 GBP2023-12-31
Furniture and fittings
21,491 GBP2023-12-31
Office equipment
4,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,149 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
74 GBP2023-12-31
3,697 GBP2022-12-31
Furniture and fittings
322 GBP2023-12-31
734 GBP2022-12-31
Office equipment
3,360 GBP2023-12-31
Other Debtors
Current
1,201 GBP2022-12-31
Prepayments/Accrued Income
Current
159,305 GBP2023-12-31
752 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,169 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,035 GBP2023-12-31
112 GBP2022-12-31
Taxation/Social Security Payable
Current
872 GBP2023-12-31
Other Creditors
Current
123,908 GBP2023-12-31
63,582 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
143,213 GBP2023-12-31
76,363 GBP2022-12-31
Bank Borrowings
Non-current
16,781 GBP2023-12-31
27,118 GBP2022-12-31
Creditors
Non-current
16,781 GBP2023-12-31
27,118 GBP2022-12-31
Net Deferred Tax Liability/Asset
-842 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-842 GBP2022-12-31