82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,264 GBP2023-12-31
39,910 GBP2022-12-31
Fixed Assets
33,264 GBP2023-12-31
39,910 GBP2022-12-31
Total Inventories
16,175 GBP2023-12-31
17,779 GBP2022-12-31
Debtors
-1,647 GBP2023-12-31
-1,647 GBP2022-12-31
Cash at bank and in hand
211,660 GBP2023-12-31
171,155 GBP2022-12-31
Current Assets
226,188 GBP2023-12-31
187,287 GBP2022-12-31
Net Current Assets/Liabilities
-18,469 GBP2023-12-31
-5,628 GBP2022-12-31
Total Assets Less Current Liabilities
14,795 GBP2023-12-31
34,282 GBP2022-12-31
Net Assets/Liabilities
-41,765 GBP2023-12-31
-38,393 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
-45,765 GBP2023-12-31
-42,393 GBP2022-12-31
Equity
-41,765 GBP2023-12-31
-38,393 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
101,520 GBP2023-12-31
101,520 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,520 GBP2023-12-31
101,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,034 GBP2023-12-31
25,034 GBP2022-12-31
Plant and equipment
85,813 GBP2023-12-31
83,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,847 GBP2023-12-31
108,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,583 GBP2023-12-31
68,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,583 GBP2023-12-31
68,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,034 GBP2023-12-31
25,034 GBP2022-12-31
Plant and equipment
8,230 GBP2023-12-31
14,876 GBP2022-12-31
Trade Debtors/Trade Receivables
-1,647 GBP2023-12-31
-1,647 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,594 GBP2023-12-31
31,842 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,909 GBP2023-12-31
28,059 GBP2022-12-31
Other Creditors
Amounts falling due within one year
132,015 GBP2023-12-31
133,014 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,393 GBP2023-12-31
38,508 GBP2022-12-31