82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,442 GBP2023-12-31
29,888 GBP2022-12-31
Debtors
130,514 GBP2023-12-31
163,567 GBP2022-12-31
Cash at bank and in hand
195,911 GBP2023-12-31
6,255 GBP2022-12-31
Current Assets
326,425 GBP2023-12-31
169,822 GBP2022-12-31
Net Current Assets/Liabilities
64,938 GBP2023-12-31
25,471 GBP2022-12-31
Total Assets Less Current Liabilities
166,380 GBP2023-12-31
55,359 GBP2022-12-31
Net Assets/Liabilities
53,863 GBP2023-12-31
4,977 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
53,860 GBP2023-12-31
4,974 GBP2022-12-31
Equity
53,863 GBP2023-12-31
4,977 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,915 GBP2023-12-31
194,874 GBP2022-12-31
Furniture and fittings
10,656 GBP2023-12-31
9,850 GBP2022-12-31
Motor vehicles
416 GBP2023-12-31
416 GBP2022-12-31
Computers
134,750 GBP2023-12-31
41,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,737 GBP2023-12-31
247,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,414 GBP2023-12-31
179,488 GBP2022-12-31
Furniture and fittings
6,800 GBP2023-12-31
5,457 GBP2022-12-31
Motor vehicles
416 GBP2023-12-31
416 GBP2022-12-31
Computers
47,665 GBP2023-12-31
31,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,295 GBP2023-12-31
217,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,926 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,343 GBP2023-01-01 ~ 2023-12-31
Computers
15,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,501 GBP2023-12-31
15,386 GBP2022-12-31
Furniture and fittings
3,856 GBP2023-12-31
4,393 GBP2022-12-31
Computers
87,085 GBP2023-12-31
10,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,641 GBP2023-12-31
26,193 GBP2022-12-31
Other Debtors
Current
8,843 GBP2023-12-31
8,843 GBP2022-12-31
Prepayments
Current
18,233 GBP2023-12-31
5,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,589 GBP2023-12-31
Amounts falling due within one year, Current
152,642 GBP2022-12-31
Other Debtors
Non-current
10,925 GBP2023-12-31
10,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2023-12-31
6,320 GBP2022-12-31
Other Remaining Borrowings
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,442 GBP2023-12-31
48,998 GBP2022-12-31
Corporation Tax Payable
Current
46,958 GBP2023-12-31
41,645 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,317 GBP2023-12-31
4,524 GBP2022-12-31
Other Creditors
Current
983 GBP2023-12-31
759 GBP2022-12-31
Accrued Liabilities
Current
882 GBP2023-12-31
892 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,334 GBP2023-12-31
6,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,375 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
15,415 GBP2023-12-31
hire purchase agreements
69,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,300 GBP2023-12-31
35,625 GBP2022-12-31
Between one and five year
218,025 GBP2023-12-31
All periods
269,325 GBP2023-12-31
35,625 GBP2022-12-31