82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,123 GBP2023-12-31
187,084 GBP2022-12-31
Debtors
1,142,858 GBP2023-12-31
742,934 GBP2022-12-31
Cash at bank and in hand
120,547 GBP2023-12-31
349,266 GBP2022-12-31
Current Assets
1,263,405 GBP2023-12-31
1,092,200 GBP2022-12-31
Net Current Assets/Liabilities
-580,250 GBP2023-12-31
-662,105 GBP2022-12-31
Total Assets Less Current Liabilities
85,238 GBP2023-12-31
272,288 GBP2022-12-31
Creditors
Amounts falling due after one year
-38,721 GBP2023-12-31
-44,135 GBP2022-12-31
Net Assets/Liabilities
46,517 GBP2023-12-31
228,153 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
46,516 GBP2023-12-31
228,152 GBP2022-12-31
Equity
46,517 GBP2023-12-31
228,153 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,524 GBP2023-12-31
424,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,401 GBP2023-12-31
237,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
148,123 GBP2023-12-31
187,084 GBP2022-12-31
Trade Debtors/Trade Receivables
1,042,749 GBP2023-12-31
645,435 GBP2022-12-31
Other Debtors
100,109 GBP2023-12-31
97,499 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
428,914 GBP2023-12-31
428,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
609,559 GBP2023-12-31
557,447 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574,051 GBP2023-12-31
537,159 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,314 GBP2023-12-31
164,314 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,208 GBP2023-12-31
28,396 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,609 GBP2023-12-31
38,109 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,721 GBP2023-12-31
44,135 GBP2022-12-31