82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
533,032 GBP2023-12-31
200,633 GBP2022-12-31
Fixed Assets
533,032 GBP2023-12-31
200,633 GBP2022-12-31
Debtors
72,721 GBP2023-12-31
381,035 GBP2022-12-31
Cash at bank and in hand
56,706 GBP2023-12-31
21,691 GBP2022-12-31
Current Assets
129,427 GBP2023-12-31
402,726 GBP2022-12-31
Net Current Assets/Liabilities
-71,608 GBP2023-12-31
262,709 GBP2022-12-31
Total Assets Less Current Liabilities
461,424 GBP2023-12-31
463,342 GBP2022-12-31
Net Assets/Liabilities
361,477 GBP2023-12-31
426,842 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
361,472 GBP2023-12-31
426,837 GBP2022-12-31
Equity
361,477 GBP2023-12-31
426,842 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2022-12-31
Intangible Assets - Gross Cost
550,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,979 GBP2023-12-31
385,487 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,417 GBP2023-12-31
12,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
793,396 GBP2023-12-31
397,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,947 GBP2023-12-31
188,720 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,417 GBP2023-12-31
8,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,364 GBP2023-12-31
197,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,227 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
533,032 GBP2023-12-31
196,767 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,866 GBP2022-12-31
Trade Debtors/Trade Receivables
42,922 GBP2023-12-31
Other Debtors
29,799 GBP2023-12-31
381,035 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,296 GBP2023-12-31
28,228 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-48,567 GBP2023-12-31
49,226 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,063 GBP2022-12-31
Other Creditors
Amounts falling due within one year
218,306 GBP2023-12-31
43,500 GBP2022-12-31