82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
388,163 GBP2023-12-31
502,279 GBP2022-12-31
Debtors
1,028,680 GBP2023-12-31
900,815 GBP2022-12-31
Cash at bank and in hand
128,230 GBP2023-12-31
153,730 GBP2022-12-31
Current Assets
1,156,910 GBP2023-12-31
1,054,545 GBP2022-12-31
Net Current Assets/Liabilities
571,657 GBP2023-12-31
684,076 GBP2022-12-31
Net Assets/Liabilities
959,820 GBP2023-12-31
1,186,355 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,692,757 GBP2023-12-31
-1,800,222 GBP2022-12-31
Equity
959,820 GBP2023-12-31
1,186,355 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,552 GBP2023-12-31
251,552 GBP2022-12-31
Tools/Equipment for furniture and fittings
796,375 GBP2023-12-31
713,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,047,927 GBP2023-12-31
965,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,523 GBP2023-12-31
23,461 GBP2022-12-31
Tools/Equipment for furniture and fittings
626,241 GBP2023-12-31
439,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,764 GBP2023-12-31
463,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,062 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
186,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
218,029 GBP2023-12-31
228,091 GBP2022-12-31
Tools/Equipment for furniture and fittings
170,134 GBP2023-12-31
274,188 GBP2022-12-31
Trade Debtors/Trade Receivables
210,770 GBP2023-12-31
20,578 GBP2022-12-31
Prepayments
262,764 GBP2023-12-31
285,982 GBP2022-12-31
Trade Creditors/Trade Payables
5,320 GBP2023-12-31
26,666 GBP2022-12-31
Taxation/Social Security Payable
41,186 GBP2023-12-31
27,234 GBP2022-12-31
Other Creditors
907 GBP2023-12-31
566 GBP2022-12-31