82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
400,022 GBP2023-12-31
332,674 GBP2022-12-31
Fixed Assets
400,022 GBP2023-12-31
332,674 GBP2022-12-31
Debtors
339,737 GBP2023-12-31
258,052 GBP2022-12-31
Cash at bank and in hand
215,026 GBP2023-12-31
152,551 GBP2022-12-31
Current Assets
554,763 GBP2023-12-31
410,603 GBP2022-12-31
Net Current Assets/Liabilities
-3,412,240 GBP2023-12-31
-3,514,483 GBP2022-12-31
Total Assets Less Current Liabilities
-3,012,218 GBP2023-12-31
-3,181,809 GBP2022-12-31
Net Assets/Liabilities
-3,026,661 GBP2023-12-31
-3,205,899 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
99,990 GBP2023-12-31
99,990 GBP2022-12-31
Retained earnings (accumulated losses)
-3,126,751 GBP2023-12-31
-3,305,989 GBP2022-12-31
Equity
-3,026,661 GBP2023-12-31
-3,205,899 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,760 GBP2023-12-31
278,760 GBP2022-12-31
Plant and equipment
18,083 GBP2023-12-31
18,083 GBP2022-12-31
Vehicles
104,287 GBP2023-12-31
41,600 GBP2022-12-31
Tools/Equipment for furniture and fittings
704,327 GBP2023-12-31
568,008 GBP2022-12-31
Office equipment
84,054 GBP2023-12-31
83,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,189,511 GBP2023-12-31
990,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,837 GBP2023-12-31
269,516 GBP2022-12-31
Plant and equipment
16,536 GBP2023-12-31
16,021 GBP2022-12-31
Vehicles
47,534 GBP2023-12-31
28,615 GBP2022-12-31
Tools/Equipment for furniture and fittings
377,516 GBP2023-12-31
268,572 GBP2022-12-31
Office equipment
77,066 GBP2023-12-31
74,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,489 GBP2023-12-31
657,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,321 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
515 GBP2023-01-01 ~ 2023-12-31
Vehicles
18,919 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
108,944 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,923 GBP2023-12-31
9,244 GBP2022-12-31
Plant and equipment
1,547 GBP2023-12-31
2,062 GBP2022-12-31
Vehicles
56,753 GBP2023-12-31
12,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
326,811 GBP2023-12-31
299,436 GBP2022-12-31
Office equipment
6,988 GBP2023-12-31
8,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,188 GBP2023-12-31
194,428 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,400 GBP2023-12-31
25,400 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
80,149 GBP2023-12-31
38,224 GBP2022-12-31
Debtors
Amounts falling due within one year
339,737 GBP2023-12-31
258,052 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,441 GBP2023-12-31
66,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,125 GBP2023-12-31
12,348 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,528 GBP2023-12-31
68,458 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,803,031 GBP2023-12-31
3,777,696 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,443 GBP2023-12-31
24,090 GBP2022-12-31