82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,474 GBP2023-12-31
56,470 GBP2022-12-31
Debtors
75,804 GBP2023-12-31
37,828 GBP2022-12-31
Cash at bank and in hand
176,239 GBP2023-12-31
493,370 GBP2022-12-31
Current Assets
536,053 GBP2023-12-31
768,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-173,643 GBP2023-12-31
-197,018 GBP2022-12-31
Net Current Assets/Liabilities
362,410 GBP2023-12-31
571,283 GBP2022-12-31
Total Assets Less Current Liabilities
416,884 GBP2023-12-31
627,753 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-756,448 GBP2023-12-31
-758,494 GBP2022-12-31
Net Assets/Liabilities
-349,993 GBP2023-12-31
-141,875 GBP2022-12-31
Equity
Called up share capital
1,633 GBP2023-12-31
1,633 GBP2022-12-31
Share premium
1,099,541 GBP2023-12-31
1,099,541 GBP2022-12-31
Retained earnings (accumulated losses)
-1,451,167 GBP2023-12-31
-1,243,049 GBP2022-12-31
Equity
-349,993 GBP2023-12-31
-141,875 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,248 GBP2023-12-31
90,408 GBP2022-12-31
Computers
15,669 GBP2023-12-31
13,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,917 GBP2023-12-31
103,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,349 GBP2023-12-31
41,448 GBP2022-12-31
Computers
8,094 GBP2023-12-31
5,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,443 GBP2023-12-31
47,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,901 GBP2023-01-01 ~ 2023-12-31
Computers
2,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,899 GBP2023-12-31
48,960 GBP2022-12-31
Computers
7,575 GBP2023-12-31
7,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,804 GBP2023-12-31
37,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,698 GBP2023-12-31
6,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,098 GBP2023-12-31
96,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,262 GBP2023-12-31
57,324 GBP2022-12-31
Other Creditors
Current
35,960 GBP2023-12-31
34,955 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,625 GBP2023-12-31
1,625 GBP2022-12-31
Creditors
Current
173,643 GBP2023-12-31
197,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,471 GBP2023-12-31
38,118 GBP2022-12-31
Other Remaining Borrowings
Non-current
722,977 GBP2023-12-31
720,376 GBP2022-12-31
Creditors
Non-current
756,448 GBP2023-12-31
758,494 GBP2022-12-31