82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,678 GBP2023-12-31
13,514 GBP2022-12-31
Total Inventories
3,997 GBP2023-12-31
28,554 GBP2022-12-31
Debtors
130,126 GBP2023-12-31
68,559 GBP2022-12-31
Cash at bank and in hand
72,232 GBP2023-12-31
85,530 GBP2022-12-31
Current Assets
206,355 GBP2023-12-31
182,643 GBP2022-12-31
Net Current Assets/Liabilities
20,212 GBP2023-12-31
19,917 GBP2022-12-31
Net Assets/Liabilities
33,890 GBP2023-12-31
33,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,670 GBP2023-12-31
16,670 GBP2022-12-31
Computers
4,229 GBP2023-12-31
395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,899 GBP2023-12-31
17,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,001 GBP2023-12-31
3,334 GBP2022-12-31
Computers
1,220 GBP2023-12-31
217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,221 GBP2023-12-31
3,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2023-01-01 ~ 2023-12-31
Computers
1,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,669 GBP2023-12-31
13,336 GBP2022-12-31
Computers
3,009 GBP2023-12-31
178 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,126 GBP2023-12-31
42,059 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Amounts falling due within one year
130,126 GBP2023-12-31
68,559 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,464 GBP2023-12-31
44,229 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,125 GBP2023-12-31
45,414 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,535 GBP2023-12-31
53,297 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,019 GBP2023-12-31
19,786 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31