82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
86,945 GBP2023-12-31
100,081 GBP2022-12-31
Fixed Assets
86,945 GBP2023-12-31
100,081 GBP2022-12-31
Debtors
Current
65,355 GBP2023-12-31
83,946 GBP2022-12-31
Cash at bank and in hand
141,848 GBP2023-12-31
136,043 GBP2022-12-31
Current Assets
207,203 GBP2023-12-31
219,989 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-174,402 GBP2023-12-31
Net Current Assets/Liabilities
32,801 GBP2023-12-31
-51,115 GBP2022-12-31
Total Assets Less Current Liabilities
119,746 GBP2023-12-31
48,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
104,746 GBP2023-12-31
23,966 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
104,744 GBP2023-12-31
23,964 GBP2022-12-31
Equity
104,746 GBP2023-12-31
23,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,589 GBP2023-12-31
304,389 GBP2022-12-31
Motor vehicles
4,550 GBP2023-12-31
4,550 GBP2022-12-31
Office equipment
4,591 GBP2023-12-31
4,591 GBP2022-12-31
Computers
12,466 GBP2023-12-31
12,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,196 GBP2023-12-31
325,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
210,441 GBP2022-12-31
Motor vehicles
4,550 GBP2022-12-31
Office equipment
4,591 GBP2022-12-31
Computers
6,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,677 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,100 GBP2023-12-31
Motor vehicles
4,550 GBP2023-12-31
Office equipment
4,591 GBP2023-12-31
Computers
9,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,251 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
83,489 GBP2023-12-31
93,948 GBP2022-12-31
Computers
3,456 GBP2023-12-31
6,133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,754 GBP2023-12-31
20,095 GBP2022-12-31
Other Debtors
Current
159 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
53,442 GBP2023-12-31
63,849 GBP2022-12-31
Cash and Cash Equivalents
141,848 GBP2023-12-31
136,043 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,675 GBP2023-12-31
44,968 GBP2022-12-31
Taxation/Social Security Payable
Current
22,873 GBP2023-12-31
28,134 GBP2022-12-31
Other Creditors
Current
83,334 GBP2023-12-31
185,482 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2023-12-31
2,520 GBP2022-12-31
Creditors
Current
174,402 GBP2023-12-31
271,104 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Total Borrowings
25,000 GBP2023-12-31
35,000 GBP2022-12-31