82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,539 GBP2023-12-31
15,185 GBP2022-12-31
Total Inventories
79,612 GBP2023-12-31
75,362 GBP2022-12-31
Debtors
71,888 GBP2023-12-31
93,926 GBP2022-12-31
Cash at bank and in hand
82,242 GBP2023-12-31
112,482 GBP2022-12-31
Current Assets
233,742 GBP2023-12-31
281,770 GBP2022-12-31
Creditors
Current
121,989 GBP2023-12-31
131,106 GBP2022-12-31
Net Current Assets/Liabilities
111,753 GBP2023-12-31
150,664 GBP2022-12-31
Total Assets Less Current Liabilities
167,292 GBP2023-12-31
165,849 GBP2022-12-31
Net Assets/Liabilities
116,770 GBP2023-12-31
141,989 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
116,768 GBP2023-12-31
141,987 GBP2022-12-31
Equity
116,770 GBP2023-12-31
141,989 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,995 GBP2023-12-31
121,602 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,456 GBP2023-12-31
106,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,539 GBP2023-12-31
15,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,843 GBP2023-12-31
61,202 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,045 GBP2023-12-31
32,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,888 GBP2023-12-31
93,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,543 GBP2023-12-31
21,043 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,347 GBP2023-12-31
74,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,814 GBP2023-12-31
31,691 GBP2022-12-31
Other Creditors
Current
3,513 GBP2023-12-31
3,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,016 GBP2023-12-31
23,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,169 GBP2023-12-31