82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
92,000 GBP2023-12-30
103,500 GBP2022-12-31
Property, Plant & Equipment
94,302 GBP2023-12-30
40,721 GBP2022-12-31
Fixed Assets - Investments
113,400 GBP2023-12-30
101,500 GBP2022-12-31
Fixed Assets
299,702 GBP2023-12-30
245,721 GBP2022-12-31
Total Inventories
55,000 GBP2023-12-30
91,199 GBP2022-12-31
Debtors
460,294 GBP2023-12-30
402,649 GBP2022-12-31
Cash at bank and in hand
5,022 GBP2023-12-30
5,526 GBP2022-12-31
Current Assets
520,316 GBP2023-12-30
499,374 GBP2022-12-31
Net Current Assets/Liabilities
202,821 GBP2023-12-30
83,244 GBP2022-12-31
Total Assets Less Current Liabilities
502,523 GBP2023-12-30
328,965 GBP2022-12-31
Creditors
Non-current
-426,444 GBP2023-12-30
-267,758 GBP2022-12-31
Net Assets/Liabilities
76,079 GBP2023-12-30
61,207 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-30
99 GBP2022-12-31
Retained earnings (accumulated losses)
75,980 GBP2023-12-30
61,108 GBP2022-12-31
Equity
76,079 GBP2023-12-30
61,207 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-30
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-12-30
11,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Net goodwill
92,000 GBP2023-12-30
103,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,622 GBP2023-12-30
136,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,320 GBP2023-12-30
95,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,699 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
94,302 GBP2023-12-30
40,721 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
113,400 GBP2023-12-30
101,500 GBP2022-12-31
Additions to investments
11,900 GBP2023-12-30
Other Investments Other Than Loans
113,400 GBP2023-12-30
101,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,351 GBP2023-12-30
Amounts falling due within one year, Current
86,652 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,598 GBP2023-12-30
3,398 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
279,345 GBP2023-12-30
Amounts falling due within one year, Current
312,599 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
460,294 GBP2023-12-30
Amounts falling due within one year, Current
402,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,825 GBP2023-12-30
129,839 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,335 GBP2023-12-30
Trade Creditors/Trade Payables
Current
166,454 GBP2023-12-30
152,137 GBP2022-12-31
Amounts owed to group undertakings
Current
2,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,223 GBP2023-12-30
124,358 GBP2022-12-31
Other Creditors
Current
11,658 GBP2023-12-30
7,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
426,444 GBP2023-12-30
267,758 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
40,335 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,437 GBP2023-12-30
152,250 GBP2022-12-31
Between one and five year
132,034 GBP2023-12-30
255,769 GBP2022-12-31
All periods
244,471 GBP2023-12-30
408,019 GBP2022-12-31