82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,745 GBP2023-12-31
44,621 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
37,795 GBP2023-12-31
44,671 GBP2022-12-31
Debtors
54,487 GBP2023-12-31
127,835 GBP2022-12-31
Cash at bank and in hand
208,070 GBP2023-12-31
215,425 GBP2022-12-31
Current Assets
262,557 GBP2023-12-31
343,260 GBP2022-12-31
Creditors
Current
80,924 GBP2023-12-31
103,835 GBP2022-12-31
Net Current Assets/Liabilities
181,633 GBP2023-12-31
239,425 GBP2022-12-31
Total Assets Less Current Liabilities
219,428 GBP2023-12-31
284,096 GBP2022-12-31
Net Assets/Liabilities
209,992 GBP2023-12-31
275,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
209,792 GBP2023-12-31
275,418 GBP2022-12-31
Equity
209,992 GBP2023-12-31
275,618 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,095 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,987 GBP2023-12-31
44,761 GBP2022-12-31
Furniture and fittings
2,342 GBP2023-12-31
797 GBP2022-12-31
Computers
25,177 GBP2023-12-31
20,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,506 GBP2023-12-31
65,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,264 GBP2023-12-31
9,834 GBP2022-12-31
Furniture and fittings
732 GBP2023-12-31
329 GBP2022-12-31
Computers
18,765 GBP2023-12-31
10,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,761 GBP2023-12-31
21,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,430 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
403 GBP2023-01-01 ~ 2023-12-31
Computers
7,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,723 GBP2023-12-31
34,927 GBP2022-12-31
Furniture and fittings
1,610 GBP2023-12-31
468 GBP2022-12-31
Computers
6,412 GBP2023-12-31
9,226 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2022-12-31
Investments in Group Undertakings
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,907 GBP2023-12-31
46,244 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,580 GBP2023-12-31
81,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,487 GBP2023-12-31
127,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,719 GBP2023-12-31
72,468 GBP2022-12-31
Other Creditors
Current
14,203 GBP2023-12-31
31,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,855 GBP2023-12-31
9,500 GBP2022-12-31
Between one and five year
4,928 GBP2023-12-31
8,913 GBP2022-12-31
All periods
17,783 GBP2023-12-31
18,413 GBP2022-12-31