82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,478 GBP2023-12-31
38,160 GBP2022-12-31
Debtors
116,328 GBP2023-12-31
56,620 GBP2022-12-31
Cash at bank and in hand
239,744 GBP2023-12-31
381,606 GBP2022-12-31
Current Assets
356,072 GBP2023-12-31
438,226 GBP2022-12-31
Net Current Assets/Liabilities
133,709 GBP2023-12-31
198,384 GBP2022-12-31
Total Assets Less Current Liabilities
196,187 GBP2023-12-31
236,544 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,761 GBP2023-12-31
-18,803 GBP2022-12-31
Net Assets/Liabilities
180,426 GBP2023-12-31
217,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,840 GBP2023-12-31
54,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,250 GBP2023-12-31
54,409 GBP2022-12-31
Land and buildings
18,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,429 GBP2023-12-31
16,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,772 GBP2023-12-31
16,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
343 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
18,067 GBP2023-12-31
Plant and equipment
44,411 GBP2023-12-31
38,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,309 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,484 GBP2023-12-31
16,599 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,837 GBP2023-12-31
21,279 GBP2022-12-31
Debtors
Amounts falling due within one year
89,390 GBP2023-12-31
43,995 GBP2022-12-31
Other Debtors
Amounts falling due after one year
26,938 GBP2023-12-31
12,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,228 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
93,608 GBP2023-12-31
90,481 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,347 GBP2023-12-31
27,100 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,011 GBP2023-12-31
61,163 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,573 GBP2023-12-31
2,421 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,653 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,761 GBP2023-12-31
18,803 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31