82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,248 GBP2023-12-31
33,640 GBP2022-12-31
Total Inventories
30,895 GBP2023-12-31
25,250 GBP2022-12-31
Debtors
40,526 GBP2023-12-31
69,159 GBP2022-12-31
Cash at bank and in hand
1,002 GBP2023-12-31
430 GBP2022-12-31
Current Assets
72,423 GBP2023-12-31
94,839 GBP2022-12-31
Creditors
Current
68,300 GBP2023-12-31
71,830 GBP2022-12-31
Net Current Assets/Liabilities
4,123 GBP2023-12-31
23,009 GBP2022-12-31
Total Assets Less Current Liabilities
31,371 GBP2023-12-31
56,649 GBP2022-12-31
Creditors
Non-current
24,465 GBP2023-12-31
35,133 GBP2022-12-31
Net Assets/Liabilities
6,906 GBP2023-12-31
21,516 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Retained earnings (accumulated losses)
-43,095 GBP2023-12-31
-28,485 GBP2022-12-31
Equity
6,906 GBP2023-12-31
21,516 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,117 GBP2023-12-31
79,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,869 GBP2023-12-31
46,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,248 GBP2023-12-31
33,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,123 GBP2023-12-31
Current, Amounts falling due within one year
34,106 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
42 GBP2023-12-31
Current, Amounts falling due within one year
29,692 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,165 GBP2023-12-31
Current, Amounts falling due within one year
63,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,592 GBP2023-12-31
18,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,605 GBP2023-12-31
23,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,027 GBP2023-12-31
29,208 GBP2022-12-31
Other Creditors
Current
1,076 GBP2023-12-31
1,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,134 GBP2023-12-31
34,167 GBP2022-12-31
Other Creditors
Non-current
331 GBP2023-12-31
966 GBP2022-12-31