82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
43,140 GBP2023-12-31
55,855 GBP2022-12-31
Property, Plant & Equipment
13,831 GBP2023-12-31
15,433 GBP2022-12-31
Fixed Assets
56,971 GBP2023-12-31
71,288 GBP2022-12-31
Total Inventories
76,692 GBP2023-12-31
82,915 GBP2022-12-31
Debtors
22,945 GBP2023-12-31
32,009 GBP2022-12-31
Cash at bank and in hand
15,033 GBP2023-12-31
5,326 GBP2022-12-31
Current Assets
114,670 GBP2023-12-31
120,250 GBP2022-12-31
Net Current Assets/Liabilities
-264,869 GBP2023-12-31
-232,101 GBP2022-12-31
Total Assets Less Current Liabilities
-207,898 GBP2023-12-31
-160,813 GBP2022-12-31
Net Assets/Liabilities
-210,525 GBP2023-12-31
-163,744 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-210,527 GBP2023-12-31
-163,746 GBP2022-12-31
2,096 GBP2021-12-31
Equity
-210,525 GBP2023-12-31
-163,744 GBP2022-12-31
2,098 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-46,781 GBP2023-01-01 ~ 2023-12-31
-165,842 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-46,781 GBP2023-01-01 ~ 2023-12-31
-165,842 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,781 GBP2023-01-01 ~ 2023-12-31
-165,842 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-46,781 GBP2023-01-01 ~ 2023-12-31
-165,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Office equipment
33.002023-01-01 ~ 2023-12-31
Wages/Salaries
111,983 GBP2023-01-01 ~ 2023-12-31
128,802 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,203 GBP2023-01-01 ~ 2023-12-31
3,676 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,199 GBP2023-01-01 ~ 2023-12-31
1,924 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
115,385 GBP2023-01-01 ~ 2023-12-31
134,402 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
63,575 GBP2023-12-31
Intangible Assets - Gross Cost
63,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,435 GBP2023-12-31
7,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,435 GBP2023-12-31
7,720 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
43,140 GBP2023-12-31
55,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,958 GBP2023-12-31
49,958 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,095 GBP2023-12-31
5,095 GBP2022-12-31
Office equipment
14,238 GBP2023-12-31
13,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,291 GBP2023-12-31
69,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,619 GBP2023-12-31
36,865 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,653 GBP2023-12-31
3,543 GBP2022-12-31
Office equipment
13,188 GBP2023-12-31
13,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,460 GBP2023-12-31
53,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
110 GBP2023-01-01 ~ 2023-12-31
Office equipment
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,339 GBP2023-12-31
13,093 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,442 GBP2023-12-31
1,552 GBP2022-12-31
Office equipment
1,050 GBP2023-12-31
788 GBP2022-12-31
Trade Debtors/Trade Receivables
22,807 GBP2023-12-31
11,076 GBP2022-12-31
Other Debtors
138 GBP2023-12-31
20,933 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,754 GBP2023-12-31
24,690 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,369 GBP2023-12-31
3,188 GBP2022-12-31
Other Creditors
Amounts falling due within one year
316,416 GBP2023-12-31
324,473 GBP2022-12-31