82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,566 GBP2023-12-31
46,922 GBP2022-12-31
Total Inventories
191,600 GBP2023-12-31
182,900 GBP2022-12-31
Debtors
155,637 GBP2023-12-31
184,659 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
38,630 GBP2022-12-31
Current Assets
347,237 GBP2023-12-31
406,189 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-344,265 GBP2023-12-31
-438,590 GBP2022-12-31
Net Current Assets/Liabilities
2,972 GBP2023-12-31
-32,401 GBP2022-12-31
Total Assets Less Current Liabilities
38,538 GBP2023-12-31
14,521 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,313 GBP2023-12-31
-26,763 GBP2022-12-31
Net Assets/Liabilities
14,467 GBP2023-12-31
-21,157 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
14,455 GBP2023-12-31
-21,169 GBP2022-12-31
Equity
14,467 GBP2023-12-31
-21,157 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,225 GBP2023-12-31
10,225 GBP2022-12-31
Other
60,034 GBP2023-12-31
60,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,259 GBP2023-12-31
70,491 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,068 GBP2023-12-31
1,023 GBP2022-12-31
Other
31,625 GBP2023-12-31
22,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,693 GBP2023-12-31
23,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,045 GBP2023-01-01 ~ 2023-12-31
Other
9,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,157 GBP2023-12-31
9,202 GBP2022-12-31
Other
28,409 GBP2023-12-31
37,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,514 GBP2023-12-31
165,449 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
6,621 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,123 GBP2023-12-31
12,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,637 GBP2023-12-31
184,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,313 GBP2023-12-31
26,763 GBP2022-12-31
Current
18,641 GBP2023-12-31
8,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,632 GBP2023-12-31
189,679 GBP2022-12-31
Other Creditors
Current
211,495 GBP2023-12-31
219,064 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,081 GBP2023-12-31
2,345 GBP2022-12-31
Creditors
Current
344,265 GBP2023-12-31
438,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,088 GBP2023-12-31
118,800 GBP2022-12-31