82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,080 GBP2023-12-31
4,486 GBP2022-12-31
Total Inventories
87,554 GBP2023-12-31
116,106 GBP2022-12-31
Debtors
138,991 GBP2023-12-31
138,100 GBP2022-12-31
Cash at bank and in hand
76,981 GBP2023-12-31
143,080 GBP2022-12-31
Current Assets
303,526 GBP2023-12-31
397,286 GBP2022-12-31
Creditors
Current
201,579 GBP2023-12-31
250,477 GBP2022-12-31
Net Current Assets/Liabilities
101,947 GBP2023-12-31
146,809 GBP2022-12-31
Total Assets Less Current Liabilities
214,027 GBP2023-12-31
151,295 GBP2022-12-31
Creditors
Non-current
-15,776 GBP2023-12-31
Net Assets/Liabilities
170,231 GBP2023-12-31
150,443 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
170,131 GBP2023-12-31
150,343 GBP2022-12-31
Equity
170,231 GBP2023-12-31
150,443 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,882 GBP2023-12-31
4,416 GBP2022-12-31
Computers
851 GBP2023-12-31
562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,577 GBP2023-12-31
4,978 GBP2022-12-31
Plant and equipment
16,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,470 GBP2023-12-31
386 GBP2022-12-31
Computers
325 GBP2023-12-31
106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,497 GBP2023-12-31
492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,084 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
702 GBP2023-01-01 ~ 2023-12-31
Computers
219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,412 GBP2023-12-31
4,030 GBP2022-12-31
Plant and equipment
16,142 GBP2023-12-31
Computers
526 GBP2023-12-31
456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,518 GBP2023-12-31
121,903 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,473 GBP2023-12-31
16,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,991 GBP2023-12-31
138,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,705 GBP2023-12-31
92,418 GBP2022-12-31
Amounts owed to group undertakings
Current
97,626 GBP2023-12-31
107,521 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,215 GBP2023-12-31
5,015 GBP2022-12-31
Other Creditors
Current
18,180 GBP2023-12-31
45,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,776 GBP2023-12-31