82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,720 GBP2023-12-31
45,855 GBP2022-12-31
Total Inventories
4,126 GBP2023-12-31
4,236 GBP2022-12-31
Debtors
95,502 GBP2023-12-31
82,178 GBP2022-12-31
Cash at bank and in hand
136,695 GBP2023-12-31
102,436 GBP2022-12-31
Current Assets
236,323 GBP2023-12-31
188,850 GBP2022-12-31
Creditors
Current
86,381 GBP2023-12-31
60,818 GBP2022-12-31
Net Current Assets/Liabilities
149,942 GBP2023-12-31
128,032 GBP2022-12-31
Total Assets Less Current Liabilities
189,662 GBP2023-12-31
173,887 GBP2022-12-31
Creditors
Non-current
29,167 GBP2023-12-31
39,167 GBP2022-12-31
Net Assets/Liabilities
160,495 GBP2023-12-31
134,720 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
104,930 GBP2023-12-31
104,930 GBP2022-12-31
Retained earnings (accumulated losses)
55,415 GBP2023-12-31
29,640 GBP2022-12-31
Equity
160,495 GBP2023-12-31
134,720 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Plant and equipment
133,524 GBP2023-12-31
129,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,524 GBP2023-12-31
209,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Plant and equipment
93,804 GBP2023-12-31
83,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,804 GBP2023-12-31
163,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,720 GBP2023-12-31
45,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,105 GBP2023-12-31
4,328 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
84,363 GBP2023-12-31
74,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,034 GBP2023-12-31
3,487 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
95,502 GBP2023-12-31
82,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,819 GBP2023-12-31
24,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,250 GBP2023-12-31
33,378 GBP2022-12-31
Other Creditors
Current
4,312 GBP2023-12-31
2,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-31
39,167 GBP2022-12-31