82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,480 GBP2023-12-31
14,194 GBP2022-12-31
Debtors
267,892 GBP2023-12-31
240,882 GBP2022-12-31
Cash at bank and in hand
277,322 GBP2023-12-31
529,548 GBP2022-12-31
Current Assets
545,214 GBP2023-12-31
770,430 GBP2022-12-31
Net Current Assets/Liabilities
414,204 GBP2023-12-31
619,814 GBP2022-12-31
Total Assets Less Current Liabilities
426,684 GBP2023-12-31
634,008 GBP2022-12-31
Creditors
Non-current
-8,451 GBP2023-12-31
-14,681 GBP2022-12-31
Net Assets/Liabilities
418,233 GBP2023-12-31
619,327 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
418,133 GBP2023-12-31
619,227 GBP2022-12-31
Equity
418,233 GBP2023-12-31
619,327 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,205 GBP2023-12-31
4,205 GBP2022-12-31
Plant and equipment
22,064 GBP2023-12-31
17,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,269 GBP2023-12-31
21,812 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,804 GBP2023-12-31
1,402 GBP2022-12-31
Plant and equipment
10,985 GBP2023-12-31
6,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,789 GBP2023-12-31
7,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,402 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,401 GBP2023-12-31
2,803 GBP2022-12-31
Plant and equipment
11,079 GBP2023-12-31
11,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,420 GBP2023-12-31
111,912 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
182,472 GBP2023-12-31
128,970 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,892 GBP2023-12-31
240,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,229 GBP2023-12-31
6,229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,710 GBP2023-12-31
10,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,459 GBP2023-12-31
131,199 GBP2022-12-31
Other Creditors
Current
18,612 GBP2023-12-31
2,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,451 GBP2023-12-31
14,681 GBP2022-12-31