82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,345 GBP2022-12-31
45,382 GBP2021-12-31
Fixed Assets
55,345 GBP2022-12-31
45,382 GBP2021-12-31
Total Inventories
21,764 GBP2022-12-31
8,999 GBP2021-12-31
Debtors
33,756 GBP2022-12-31
6,816 GBP2021-12-31
Cash at bank and in hand
92,065 GBP2022-12-31
13,283 GBP2021-12-31
Current Assets
147,585 GBP2022-12-31
29,098 GBP2021-12-31
Net Current Assets/Liabilities
-239,442 GBP2022-12-31
-248,927 GBP2021-12-31
Total Assets Less Current Liabilities
-184,097 GBP2022-12-31
-203,545 GBP2021-12-31
Net Assets/Liabilities
-184,156 GBP2022-12-31
-205,244 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-184,256 GBP2022-12-31
-205,344 GBP2021-12-31
Equity
-184,156 GBP2022-12-31
-205,244 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,327 GBP2022-12-31
25,070 GBP2021-12-31
Plant and equipment
31,629 GBP2022-12-31
28,672 GBP2021-12-31
Tools/Equipment for furniture and fittings
28,315 GBP2022-12-31
12,701 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
86,271 GBP2022-12-31
66,443 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,630 GBP2022-12-31
10,102 GBP2021-12-31
Plant and equipment
11,623 GBP2022-12-31
8,534 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,673 GBP2022-12-31
2,425 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,926 GBP2022-12-31
21,061 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,528 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
3,089 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
13,697 GBP2022-12-31
14,968 GBP2021-12-31
Plant and equipment
20,006 GBP2022-12-31
20,138 GBP2021-12-31
Tools/Equipment for furniture and fittings
21,642 GBP2022-12-31
10,276 GBP2021-12-31
Other types of inventories not specified separately
21,764 GBP2022-12-31
8,999 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,163 GBP2022-12-31
4,858 GBP2021-12-31
Other Debtors
Amounts falling due within one year
17,685 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,908 GBP2022-12-31
1,958 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,348 GBP2022-12-31
6,230 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,098 GBP2022-12-31
13,057 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,640 GBP2022-12-31
1,640 GBP2021-12-31
Other Creditors
Amounts falling due within one year
36 GBP2022-12-31
38 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,254 GBP2022-12-31
5,689 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59 GBP2022-12-31
1,699 GBP2021-12-31