82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
896 GBP2023-12-31
543 GBP2022-12-31
Debtors
1,486 GBP2023-12-31
1,993 GBP2022-12-31
Cash at bank and in hand
13,085 GBP2023-12-31
6,958 GBP2022-12-31
Current Assets
14,571 GBP2023-12-31
8,951 GBP2022-12-31
Net Current Assets/Liabilities
10,491 GBP2023-12-31
5,779 GBP2022-12-31
Total Assets Less Current Liabilities
11,387 GBP2023-12-31
6,322 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,566 GBP2023-12-31
-6,594 GBP2022-12-31
Net Assets/Liabilities
5,821 GBP2023-12-31
-272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,287 GBP2023-12-31
518 GBP2022-12-31
Furniture and fittings
378 GBP2023-12-31
378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,665 GBP2023-12-31
896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2023-12-31
258 GBP2022-12-31
Furniture and fittings
190 GBP2023-12-31
95 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769 GBP2023-12-31
353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
708 GBP2023-12-31
260 GBP2022-12-31
Furniture and fittings
188 GBP2023-12-31
283 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,486 GBP2023-12-31
1,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,028 GBP2023-12-31
1,028 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
712 GBP2023-12-31
693 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,340 GBP2023-12-31
1,451 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,566 GBP2023-12-31
6,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,337 GBP2022-12-31
Between one and five year
14,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,927 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31