82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,415 GBP2023-12-31
667 GBP2022-12-31
Property, Plant & Equipment
73,463 GBP2023-12-31
53,181 GBP2022-12-31
Fixed Assets
77,878 GBP2023-12-31
53,848 GBP2022-12-31
Total Inventories
5,586 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
80,885 GBP2023-12-31
52,784 GBP2022-12-31
Cash at bank and in hand
30,990 GBP2023-12-31
9,173 GBP2022-12-31
Current Assets
117,461 GBP2023-12-31
69,957 GBP2022-12-31
Net Current Assets/Liabilities
-183,993 GBP2023-12-31
-265,540 GBP2022-12-31
Total Assets Less Current Liabilities
-106,115 GBP2023-12-31
-211,692 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,135 GBP2023-12-31
-11,399 GBP2022-12-31
Net Assets/Liabilities
-116,250 GBP2023-12-31
-223,091 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,370 GBP2023-12-31
2,160 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,955 GBP2023-12-31
1,493 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
462 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,415 GBP2023-12-31
667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,417 GBP2023-12-31
50,750 GBP2022-12-31
Computers
51,705 GBP2023-12-31
18,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,122 GBP2023-12-31
69,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,335 GBP2023-12-31
13,526 GBP2022-12-31
Computers
12,324 GBP2023-12-31
2,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,659 GBP2023-12-31
16,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,809 GBP2023-01-01 ~ 2023-12-31
Computers
9,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,082 GBP2023-12-31
37,224 GBP2022-12-31
Computers
39,381 GBP2023-12-31
15,957 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
121 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,771 GBP2023-12-31
29,772 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,953 GBP2023-12-31
5,855 GBP2022-12-31
Other Debtors
Amounts falling due within one year
351 GBP2022-12-31
Debtors
Amounts falling due within one year
80,885 GBP2023-12-31
52,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,279 GBP2023-12-31
5,324 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,655 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,671 GBP2023-12-31
4,006 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278,849 GBP2023-12-31
323,753 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,414 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,135 GBP2023-12-31
11,399 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-09-01 ~ 2022-12-31