82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,745 GBP2023-12-31
32,542 GBP2022-12-31
Debtors
2,108 GBP2023-12-31
9,378 GBP2022-12-31
Cash at bank and in hand
368,564 GBP2023-12-31
30,939 GBP2022-12-31
Current Assets
370,672 GBP2023-12-31
40,317 GBP2022-12-31
Net Current Assets/Liabilities
-99,081 GBP2023-12-31
-160,032 GBP2022-12-31
Total Assets Less Current Liabilities
-89,336 GBP2023-12-31
-127,490 GBP2022-12-31
Net Assets/Liabilities
-346,425 GBP2023-12-31
-429,959 GBP2022-12-31
Equity
Called up share capital
32,511 GBP2023-12-31
28,648 GBP2022-12-31
Share premium
2,202,825 GBP2023-12-31
1,765,886 GBP2022-12-31
Retained earnings (accumulated losses)
-2,581,761 GBP2023-12-31
-2,224,493 GBP2022-12-31
Equity
-346,425 GBP2023-12-31
-429,959 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,615 GBP2023-12-31
12,070 GBP2022-12-31
Plant and equipment
58,207 GBP2023-12-31
54,257 GBP2022-12-31
Vehicles
625 GBP2023-12-31
625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,447 GBP2023-12-31
66,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,957 GBP2023-12-31
7,614 GBP2022-12-31
Plant and equipment
51,217 GBP2023-12-31
26,424 GBP2022-12-31
Vehicles
528 GBP2023-12-31
372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,702 GBP2023-12-31
34,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,343 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,793 GBP2023-01-01 ~ 2023-12-31
Vehicles
156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,658 GBP2023-12-31
4,456 GBP2022-12-31
Plant and equipment
6,990 GBP2023-12-31
27,833 GBP2022-12-31
Vehicles
97 GBP2023-12-31
253 GBP2022-12-31
Trade Debtors/Trade Receivables
1,008 GBP2023-12-31
7,187 GBP2022-12-31
Other Debtors
1,100 GBP2023-12-31
2,191 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
80,497 GBP2023-12-31
4,400 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,530 GBP2023-12-31
12,610 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,925 GBP2023-12-31
36,078 GBP2022-12-31
Other Creditors
Amounts falling due within one year
348,801 GBP2023-12-31
147,261 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
215,253 GBP2023-12-31
260,633 GBP2022-12-31
Other Creditors
Amounts falling due after one year
41,836 GBP2023-12-31
41,836 GBP2022-12-31