82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,049 GBP2023-12-31
22,907 GBP2022-12-31
Total Inventories
110,760 GBP2023-12-31
41,455 GBP2022-12-31
Debtors
178,985 GBP2023-12-31
488,289 GBP2022-12-31
Cash at bank and in hand
21,669 GBP2023-12-31
11,535 GBP2022-12-31
Current Assets
311,414 GBP2023-12-31
541,279 GBP2022-12-31
Creditors
Current
640,195 GBP2023-12-31
716,804 GBP2022-12-31
Net Current Assets/Liabilities
-328,781 GBP2023-12-31
-175,525 GBP2022-12-31
Total Assets Less Current Liabilities
-312,732 GBP2023-12-31
-152,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-312,832 GBP2023-12-31
-152,718 GBP2022-12-31
Equity
-312,732 GBP2023-12-31
-152,618 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,938 GBP2023-12-31
43,971 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,889 GBP2023-12-31
21,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,049 GBP2023-12-31
22,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,141 GBP2023-12-31
462,591 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,122 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,722 GBP2023-12-31
25,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,985 GBP2023-12-31
488,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,253 GBP2023-12-31
292,621 GBP2022-12-31
Amounts owed to group undertakings
Current
477,704 GBP2023-12-31
367,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,554 GBP2023-12-31
45,406 GBP2022-12-31
Other Creditors
Current
11,684 GBP2023-12-31
11,277 GBP2022-12-31