82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,711 GBP2023-12-31
10,779 GBP2022-12-31
Debtors
8,533 GBP2023-12-31
2,787 GBP2022-12-31
Cash at bank and in hand
149,389 GBP2023-12-31
83,212 GBP2022-12-31
Current Assets
157,922 GBP2023-12-31
85,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,718 GBP2023-12-31
-78,227 GBP2022-12-31
Net Current Assets/Liabilities
9,204 GBP2023-12-31
7,772 GBP2022-12-31
Total Assets Less Current Liabilities
20,915 GBP2023-12-31
18,551 GBP2022-12-31
Net Assets/Liabilities
13,529 GBP2023-12-31
8,169 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
Share premium
129,980 GBP2023-12-31
129,980 GBP2022-12-31
Retained earnings (accumulated losses)
-116,559 GBP2023-12-31
-121,919 GBP2022-12-31
Equity
13,529 GBP2023-12-31
8,169 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,440 GBP2023-12-31
6,440 GBP2022-12-31
Plant and equipment
18,611 GBP2023-12-31
18,611 GBP2022-12-31
Furniture and fittings
27,094 GBP2023-12-31
24,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,145 GBP2023-12-31
49,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,289 GBP2023-12-31
1,160 GBP2022-12-31
Plant and equipment
17,684 GBP2023-12-31
17,375 GBP2022-12-31
Furniture and fittings
21,461 GBP2023-12-31
19,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,434 GBP2023-12-31
38,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
129 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
309 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,151 GBP2023-12-31
5,280 GBP2022-12-31
Plant and equipment
927 GBP2023-12-31
1,236 GBP2022-12-31
Furniture and fittings
5,633 GBP2023-12-31
4,263 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,242 GBP2023-12-31
2,242 GBP2022-12-31
Other Debtors
Current
5,937 GBP2023-12-31
545 GBP2022-12-31
Prepayments/Accrued Income
Current
354 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,533 GBP2023-12-31
2,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,114 GBP2023-12-31
3,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,504 GBP2023-12-31
11,868 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,814 GBP2023-12-31
24,080 GBP2022-12-31
Other Creditors
Current
112,598 GBP2023-12-31
33,419 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,688 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
148,718 GBP2023-12-31
78,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,386 GBP2023-12-31
10,382 GBP2022-12-31