82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412023-01-02 ~ 2023-12-31
342022-01-02 ~ 2023-01-01
Intangible Assets
8,233 GBP2023-12-31
11,273 GBP2023-01-01
Property, Plant & Equipment
190,507 GBP2023-12-31
198,977 GBP2023-01-01
Fixed Assets
198,740 GBP2023-12-31
210,250 GBP2023-01-01
Total Inventories
129,069 GBP2023-12-31
33,719 GBP2023-01-01
Debtors
Non-current
1,040 GBP2023-12-31
Current
911,212 GBP2023-12-31
573,961 GBP2023-01-01
Cash at bank and in hand
3,439 GBP2023-12-31
1,633 GBP2023-01-01
Current Assets
1,044,760 GBP2023-12-31
609,313 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-4,908,593 GBP2023-12-31
-3,134,350 GBP2023-01-01
Net Current Assets/Liabilities
-3,863,833 GBP2023-12-31
-2,525,037 GBP2023-01-01
Total Assets Less Current Liabilities
-3,665,093 GBP2023-12-31
-2,314,787 GBP2023-01-01
Net Assets/Liabilities
-3,665,093 GBP2023-12-31
-2,314,787 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,665,094 GBP2023-12-31
-2,314,788 GBP2023-01-01
Equity
-3,665,093 GBP2023-12-31
-2,314,787 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
15,200 GBP2023-12-31
15,200 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,967 GBP2023-12-31
3,927 GBP2023-01-01
Intangible Assets
Development expenditure
8,233 GBP2023-12-31
11,273 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,899 GBP2023-12-31
61,768 GBP2023-01-01
Furniture and fittings
38,404 GBP2023-12-31
16,201 GBP2023-01-01
Computers
5,705 GBP2023-12-31
5,705 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,190 GBP2023-01-01
Furniture and fittings
2,254 GBP2023-01-01
Computers
1,632 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,351 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,189 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
1,141 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,541 GBP2023-12-31
Furniture and fittings
7,443 GBP2023-12-31
Computers
2,773 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
74,358 GBP2023-12-31
51,578 GBP2023-01-01
Furniture and fittings
30,961 GBP2023-12-31
13,947 GBP2023-01-01
Computers
2,932 GBP2023-12-31
4,073 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
379,617 GBP2023-12-31
319,283 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,306 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,804 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,110 GBP2023-12-31
Other Debtors
Non-current
1,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
652 GBP2023-12-31
38,440 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
497,564 GBP2023-12-31
359,496 GBP2023-01-01
Other Debtors
Current
377,634 GBP2023-12-31
156,855 GBP2023-01-01
Prepayments/Accrued Income
Current
35,362 GBP2023-12-31
19,170 GBP2023-01-01
Cash and Cash Equivalents
3,439 GBP2023-12-31
1,633 GBP2023-01-01
Trade Creditors/Trade Payables
Current
526,288 GBP2023-12-31
334,452 GBP2023-01-01
Amounts owed to group undertakings
Current
4,318,532 GBP2023-12-31
2,772,564 GBP2023-01-01
Other Creditors
Current
55,340 GBP2023-12-31
18,901 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
8,433 GBP2023-12-31
8,433 GBP2023-01-01
Creditors
Current
4,908,593 GBP2023-12-31
3,134,350 GBP2023-01-01