82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,071 GBP2023-12-31
1,085 GBP2022-12-31
Fixed Assets
18,071 GBP2023-12-31
1,085 GBP2022-12-31
Debtors
4,915 GBP2023-12-31
22,598 GBP2022-12-31
Cash at bank and in hand
1,810 GBP2023-12-31
1,533 GBP2022-12-31
Current Assets
6,725 GBP2023-12-31
24,131 GBP2022-12-31
Creditors
-33,676 GBP2023-12-31
-23,958 GBP2022-12-31
Net Current Assets/Liabilities
-26,951 GBP2023-12-31
173 GBP2022-12-31
Total Assets Less Current Liabilities
-8,880 GBP2023-12-31
1,258 GBP2022-12-31
Creditors
Non-current
-10,785 GBP2023-12-31
-14,960 GBP2022-12-31
Net Assets/Liabilities
-19,823 GBP2023-12-31
-13,908 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-19,824 GBP2023-12-31
-13,909 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,132 GBP2023-12-31
1,132 GBP2022-12-31
Furniture and fittings
1,116 GBP2023-12-31
965 GBP2022-12-31
Computers
841 GBP2023-12-31
841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,273 GBP2023-12-31
2,938 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836 GBP2023-12-31
690 GBP2022-12-31
Furniture and fittings
582 GBP2023-12-31
404 GBP2022-12-31
Computers
841 GBP2023-12-31
759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,202 GBP2023-12-31
1,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,943 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
146 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
178 GBP2023-01-01 ~ 2023-12-31
Computers
82 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,943 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,241 GBP2023-12-31
Plant and equipment
296 GBP2023-12-31
442 GBP2022-12-31
Furniture and fittings
534 GBP2023-12-31
561 GBP2022-12-31
Computers
82 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,158 GBP2023-12-31
470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
810 GBP2023-12-31
103 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,175 GBP2023-12-31
4,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,228 GBP2023-12-31
Creditors
Current
33,676 GBP2023-12-31
23,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,785 GBP2023-12-31
14,960 GBP2022-12-31