82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,430 GBP2023-12-31
21,027 GBP2022-12-31
Debtors
94,550 GBP2023-12-31
420,092 GBP2022-12-31
Cash at bank and in hand
416,532 GBP2023-12-31
240,885 GBP2022-12-31
Current Assets
511,082 GBP2023-12-31
660,977 GBP2022-12-31
Net Current Assets/Liabilities
89,433 GBP2023-12-31
455,915 GBP2022-12-31
Total Assets Less Current Liabilities
104,863 GBP2023-12-31
476,942 GBP2022-12-31
Net Assets/Liabilities
-937,319 GBP2023-12-31
-780,737 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
26,738 GBP2023-12-31
26,738 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,738 GBP2023-12-31
26,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,730 GBP2023-12-31
21,730 GBP2022-12-31
Furniture and fittings
132 GBP2022-12-31
Computers
452 GBP2023-12-31
13,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,182 GBP2023-12-31
35,005 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-132 GBP2023-01-01 ~ 2023-12-31
Computers
-12,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,451 GBP2023-12-31
1,358 GBP2022-12-31
Furniture and fittings
132 GBP2022-12-31
Computers
301 GBP2023-12-31
12,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,752 GBP2023-12-31
13,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,093 GBP2023-01-01 ~ 2023-12-31
Computers
486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-132 GBP2023-01-01 ~ 2023-12-31
Computers
-12,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,279 GBP2023-12-31
20,372 GBP2022-12-31
Computers
151 GBP2023-12-31
655 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,537 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,537 GBP2023-12-31
104,054 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,262 GBP2023-12-31
11,971 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Amounts falling due within one year
94,550 GBP2023-12-31
420,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,385 GBP2023-12-31
11,086 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,330 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,897 GBP2023-12-31
179,308 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,954 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,312 GBP2023-12-31
7,306 GBP2022-12-31
Other Creditors
Amounts falling due within one year
121 GBP2023-12-31
809 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,590 GBP2023-12-31
2,590 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
302,060 GBP2023-12-31
3,963 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,507 GBP2023-12-31
27,872 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31