82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
176,923 GBP2023-12-31
126,622 GBP2022-12-31
Debtors
1,810,764 GBP2023-12-31
1,904,898 GBP2022-12-31
Cash at bank and in hand
548,428 GBP2023-12-31
539,557 GBP2022-12-31
Current Assets
2,359,192 GBP2023-12-31
2,444,455 GBP2022-12-31
Creditors
Current
16,478 GBP2023-12-31
4,616 GBP2022-12-31
Net Current Assets/Liabilities
2,342,714 GBP2023-12-31
2,439,839 GBP2022-12-31
Total Assets Less Current Liabilities
2,519,637 GBP2023-12-31
2,566,461 GBP2022-12-31
Net Assets/Liabilities
2,505,961 GBP2023-12-31
2,566,461 GBP2022-12-31
Equity
Called up share capital
1,801,802 GBP2023-12-31
1,801,802 GBP2022-12-31
Retained earnings (accumulated losses)
704,159 GBP2023-12-31
764,659 GBP2022-12-31
Equity
2,505,961 GBP2023-12-31
2,566,461 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,210 GBP2023-12-31
220,210 GBP2022-12-31
Plant and equipment
118,996 GBP2023-12-31
46,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
339,206 GBP2023-12-31
266,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,992 GBP2023-12-31
93,588 GBP2022-12-31
Plant and equipment
64,291 GBP2023-12-31
46,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,283 GBP2023-12-31
139,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,404 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
122,218 GBP2023-12-31
126,622 GBP2022-12-31
Plant and equipment
54,705 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,262 GBP2023-12-31
38,060 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,810,764 GBP2023-12-31
1,904,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-5,846 GBP2023-12-31
-9,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-649 GBP2023-12-31
3,044 GBP2022-12-31
Other Creditors
Current
22,973 GBP2023-12-31
10,960 GBP2022-12-31