82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,000 GBP2023-12-31
26,000 GBP2022-12-31
Property, Plant & Equipment
83,404 GBP2023-12-31
75,367 GBP2022-12-31
Fixed Assets
107,404 GBP2023-12-31
101,367 GBP2022-12-31
Total Inventories
-329 GBP2023-12-31
94,245 GBP2022-12-31
Debtors
34,431 GBP2023-12-31
6,703 GBP2022-12-31
Cash at bank and in hand
18,105 GBP2023-12-31
128,046 GBP2022-12-31
Current Assets
52,207 GBP2023-12-31
228,994 GBP2022-12-31
Creditors
Current
40,027 GBP2023-12-31
123,917 GBP2022-12-31
Net Current Assets/Liabilities
12,180 GBP2023-12-31
105,077 GBP2022-12-31
Total Assets Less Current Liabilities
119,584 GBP2023-12-31
206,444 GBP2022-12-31
Equity
Called up share capital
45,004 GBP2023-12-31
45,004 GBP2022-12-31
Retained earnings (accumulated losses)
74,580 GBP2023-12-31
161,440 GBP2022-12-31
Equity
119,584 GBP2023-12-31
206,444 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-12-31
14,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
24,000 GBP2023-12-31
26,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Plant and equipment
155,579 GBP2023-12-31
132,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,579 GBP2023-12-31
177,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Plant and equipment
107,275 GBP2023-12-31
92,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,175 GBP2023-12-31
102,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,100 GBP2023-12-31
35,100 GBP2022-12-31
Plant and equipment
48,304 GBP2023-12-31
40,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,328 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,431 GBP2023-12-31
5,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,431 GBP2023-12-31
6,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,020 GBP2023-12-31
36,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,081 GBP2023-12-31
55,698 GBP2022-12-31
Other Creditors
Current
3,926 GBP2023-12-31
32,210 GBP2022-12-31