82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,689 GBP2023-12-31
11,516 GBP2022-12-31
Fixed Assets
9,689 GBP2023-12-31
11,516 GBP2022-12-31
Debtors
24,006 GBP2023-12-31
21,122 GBP2022-12-31
Cash at bank and in hand
46 GBP2023-12-31
7,893 GBP2022-12-31
Current Assets
24,052 GBP2023-12-31
29,015 GBP2022-12-31
Creditors
-30,196 GBP2023-12-31
-26,320 GBP2022-12-31
Net Current Assets/Liabilities
-6,144 GBP2023-12-31
2,695 GBP2022-12-31
Total Assets Less Current Liabilities
3,545 GBP2023-12-31
14,211 GBP2022-12-31
Creditors
Non-current
-11,362 GBP2023-12-31
-14,172 GBP2022-12-31
Net Assets/Liabilities
-7,817 GBP2023-12-31
39 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,818 GBP2023-12-31
38 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,605 GBP2023-12-31
4,605 GBP2022-12-31
Plant and equipment
22,966 GBP2023-12-31
22,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,571 GBP2023-12-31
26,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,159 GBP2023-12-31
1,887 GBP2022-12-31
Plant and equipment
15,723 GBP2023-12-31
13,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,882 GBP2023-12-31
15,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
272 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,446 GBP2023-12-31
2,718 GBP2022-12-31
Plant and equipment
7,243 GBP2023-12-31
8,798 GBP2022-12-31
Prepayments/Accrued Income
Current
301 GBP2023-12-31
Other Debtors
Current
23,705 GBP2023-12-31
21,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,573 GBP2023-12-31
4,495 GBP2022-12-31
Other Taxation & Social Security Payable
Current
430 GBP2022-12-31
Other Creditors
Current
23,427 GBP2023-12-31
21,395 GBP2022-12-31
Creditors
Current
30,196 GBP2023-12-31
26,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,362 GBP2023-12-31
14,172 GBP2022-12-31