82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,668 GBP2023-12-31
36,668 GBP2022-12-31
Property, Plant & Equipment
339,704 GBP2023-12-31
393,594 GBP2022-12-31
Fixed Assets
366,372 GBP2023-12-31
430,262 GBP2022-12-31
Debtors
148,819 GBP2023-12-31
188,433 GBP2022-12-31
Cash at bank and in hand
195,746 GBP2023-12-31
193,814 GBP2022-12-31
Current Assets
487,445 GBP2023-12-31
516,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-205,037 GBP2023-12-31
-301,368 GBP2022-12-31
Net Current Assets/Liabilities
282,408 GBP2023-12-31
214,935 GBP2022-12-31
Total Assets Less Current Liabilities
648,780 GBP2023-12-31
645,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,546 GBP2023-12-31
-72,996 GBP2022-12-31
Net Assets/Liabilities
567,234 GBP2023-12-31
572,201 GBP2022-12-31
Equity
Called up share capital
63,100 GBP2023-12-31
63,100 GBP2022-12-31
Retained earnings (accumulated losses)
504,134 GBP2023-12-31
509,101 GBP2022-12-31
Equity
567,234 GBP2023-12-31
572,201 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,333 GBP2023-12-31
63,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,668 GBP2023-12-31
36,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
711,199 GBP2023-12-31
709,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
371,495 GBP2023-12-31
316,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
339,704 GBP2023-12-31
393,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,821 GBP2023-12-31
187,099 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,998 GBP2023-12-31
1,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,819 GBP2023-12-31
188,433 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,960 GBP2023-12-31
186,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,280 GBP2023-12-31
48,053 GBP2022-12-31
Other Creditors
Current
51,797 GBP2023-12-31
67,001 GBP2022-12-31
Creditors
Current
205,037 GBP2023-12-31
301,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-12-31
36,667 GBP2022-12-31
Other Creditors
Non-current
54,879 GBP2023-12-31
36,329 GBP2022-12-31
Creditors
Non-current
81,546 GBP2023-12-31
72,996 GBP2022-12-31