82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,898 GBP2023-12-31
11,771 GBP2022-12-31
Fixed Assets
2,898 GBP2023-12-31
11,771 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
22,500 GBP2022-12-31
Debtors
42,594 GBP2023-12-31
80,826 GBP2022-12-31
Current Assets
46,594 GBP2023-12-31
103,326 GBP2022-12-31
Creditors
Current
155,416 GBP2023-12-31
159,505 GBP2022-12-31
Net Current Assets/Liabilities
-108,822 GBP2023-12-31
-56,179 GBP2022-12-31
Total Assets Less Current Liabilities
-105,924 GBP2023-12-31
-44,408 GBP2022-12-31
Net Assets/Liabilities
-105,924 GBP2023-12-31
-45,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-106,024 GBP2023-12-31
-46,069 GBP2022-12-31
Equity
-105,924 GBP2023-12-31
-45,969 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,830 GBP2022-12-31
Furniture and fittings
2,414 GBP2023-12-31
19,571 GBP2022-12-31
Motor vehicles
6,325 GBP2023-12-31
6,325 GBP2022-12-31
Computers
3,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,739 GBP2023-12-31
36,537 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,157 GBP2023-01-01 ~ 2023-12-31
Computers
-3,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,097 GBP2023-12-31
17,803 GBP2022-12-31
Motor vehicles
4,744 GBP2023-12-31
3,163 GBP2022-12-31
Computers
3,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,841 GBP2023-12-31
24,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,145 GBP2023-01-01 ~ 2023-12-31
Computers
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,317 GBP2023-12-31
1,768 GBP2022-12-31
Motor vehicles
1,581 GBP2023-12-31
3,162 GBP2022-12-31
Land and buildings
6,830 GBP2022-12-31
Computers
11 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
495 GBP2023-12-31
2,111 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,594 GBP2023-12-31
80,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,843 GBP2023-12-31
8,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,039 GBP2022-12-31
Other Creditors
Current
145,573 GBP2023-12-31
147,102 GBP2022-12-31