82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
414,734 GBP2023-12-31
546,660 GBP2022-12-31
Debtors
872,729 GBP2023-12-31
792,603 GBP2022-12-31
Cash at bank and in hand
206,731 GBP2023-12-31
272,428 GBP2022-12-31
Current Assets
1,079,460 GBP2023-12-31
1,065,031 GBP2022-12-31
Net Current Assets/Liabilities
692,575 GBP2023-12-31
736,450 GBP2022-12-31
Net Assets/Liabilities
1,107,309 GBP2023-12-31
1,283,110 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,572,043 GBP2023-12-31
-1,471,747 GBP2022-12-31
Equity
1,107,309 GBP2023-12-31
1,283,110 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,766 GBP2023-12-31
210,766 GBP2022-12-31
Tools/Equipment for furniture and fittings
657,233 GBP2023-12-31
620,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
867,999 GBP2023-12-31
831,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,888 GBP2023-12-31
15,457 GBP2022-12-31
Tools/Equipment for furniture and fittings
429,377 GBP2023-12-31
269,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,265 GBP2023-12-31
285,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,431 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
159,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
186,878 GBP2023-12-31
195,309 GBP2022-12-31
Tools/Equipment for furniture and fittings
227,856 GBP2023-12-31
351,351 GBP2022-12-31
Trade Debtors/Trade Receivables
124,658 GBP2023-12-31
73,130 GBP2022-12-31
Prepayments
219,894 GBP2023-12-31
210,832 GBP2022-12-31
Trade Creditors/Trade Payables
36,349 GBP2022-12-31
Taxation/Social Security Payable
39,140 GBP2023-12-31
24,527 GBP2022-12-31
Other Creditors
726 GBP2023-12-31
1,214 GBP2022-12-31