82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,196,152 GBP2023-12-31
1,543,522 GBP2022-12-31
Debtors
1,626,204 GBP2023-12-31
72,244 GBP2022-12-31
Cash at bank and in hand
53,174 GBP2023-12-31
50,848 GBP2022-12-31
Current Assets
1,679,378 GBP2023-12-31
123,092 GBP2022-12-31
Net Current Assets/Liabilities
-3,153,588 GBP2023-12-31
-1,704,491 GBP2022-12-31
Net Assets/Liabilities
-1,957,436 GBP2023-12-31
-160,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,957,536 GBP2023-12-31
-161,069 GBP2022-12-31
Equity
-1,957,436 GBP2023-12-31
-160,969 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,432 GBP2023-12-31
494,432 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,063,122 GBP2023-12-31
1,049,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,557,554 GBP2023-12-31
1,543,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
347,350 GBP2023-12-31
213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,402 GBP2023-12-31
213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,052 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
347,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,052 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
480,380 GBP2023-12-31
494,432 GBP2022-12-31
Tools/Equipment for furniture and fittings
715,772 GBP2023-12-31
1,049,090 GBP2022-12-31
Trade Debtors/Trade Receivables
8,377 GBP2023-12-31
Other Debtors
643,480 GBP2023-12-31
Prepayments
330,883 GBP2023-12-31
18,554 GBP2022-12-31
Trade Creditors/Trade Payables
9,657 GBP2023-12-31
12,147 GBP2022-12-31
Amounts Owed to Related Parties
4,548,657 GBP2023-12-31
1,182,394 GBP2022-12-31
Taxation/Social Security Payable
42,023 GBP2023-12-31
9,128 GBP2022-12-31
Other Creditors
2,452 GBP2023-12-31