82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,061 GBP2023-12-31
120,655 GBP2022-12-31
Fixed Assets
87,061 GBP2023-12-31
120,655 GBP2022-12-31
Total Inventories
250 GBP2023-12-31
1,300 GBP2022-12-31
Debtors
4,320 GBP2023-12-31
-2,719 GBP2022-12-31
Cash at bank and in hand
11,928 GBP2023-12-31
1,016 GBP2022-12-31
Current Assets
16,498 GBP2023-12-31
-403 GBP2022-12-31
Creditors
-67,227 GBP2023-12-31
-64,464 GBP2022-12-31
Net Current Assets/Liabilities
-50,729 GBP2023-12-31
-64,867 GBP2022-12-31
Total Assets Less Current Liabilities
36,332 GBP2023-12-31
55,788 GBP2022-12-31
Net Assets/Liabilities
-18,268 GBP2023-12-31
-16,940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,368 GBP2023-12-31
-17,040 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,447 GBP2023-12-31
98,543 GBP2022-12-31
Furniture and fittings
83,841 GBP2023-12-31
83,841 GBP2022-12-31
Computers
36,250 GBP2023-12-31
36,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,538 GBP2023-12-31
218,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,476 GBP2023-12-31
52,908 GBP2022-12-31
Furniture and fittings
43,885 GBP2023-12-31
27,117 GBP2022-12-31
Computers
23,116 GBP2023-12-31
17,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,477 GBP2023-12-31
97,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,568 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,768 GBP2023-01-01 ~ 2023-12-31
Computers
5,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,971 GBP2023-12-31
45,635 GBP2022-12-31
Furniture and fittings
39,956 GBP2023-12-31
56,724 GBP2022-12-31
Computers
13,134 GBP2023-12-31
18,296 GBP2022-12-31
Other types of inventories not specified separately
250 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,190 GBP2023-12-31
18,466 GBP2022-12-31
Prepayments/Accrued Income
Current
1,185 GBP2023-12-31
887 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,200 GBP2023-12-31
859 GBP2022-12-31
Amounts owed by directors
Current
15,901 GBP2023-12-31
9,225 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,369 GBP2023-12-31
11,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,748 GBP2023-12-31
38,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Corporation Tax Payable
Current
1,831 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,447 GBP2023-12-31
8,394 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Creditors
Current
67,227 GBP2023-12-31
64,464 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,234 GBP2023-12-31
15,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2023-12-31
40,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,369 GBP2023-12-31
11,671 GBP2022-12-31
Between one and five year
6,234 GBP2023-12-31
15,603 GBP2022-12-31
Minimum gross finance lease payments owing
15,603 GBP2023-12-31
27,274 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
15,603 GBP2023-12-31
27,274 GBP2022-12-31