82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,039 GBP2023-12-31
197,594 GBP2022-12-31
Total Inventories
212,152 GBP2023-12-31
129,421 GBP2022-12-31
Debtors
154,399 GBP2023-12-31
199,795 GBP2022-12-31
Cash at bank and in hand
625,547 GBP2023-12-31
367,570 GBP2022-12-31
Current Assets
992,098 GBP2023-12-31
696,786 GBP2022-12-31
Net Current Assets/Liabilities
764,095 GBP2023-12-31
549,507 GBP2022-12-31
Total Assets Less Current Liabilities
918,134 GBP2023-12-31
747,101 GBP2022-12-31
Creditors
Non-current
-38,778 GBP2022-12-31
Net Assets/Liabilities
879,624 GBP2023-12-31
665,939 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
879,524 GBP2023-12-31
665,839 GBP2022-12-31
Equity
879,624 GBP2023-12-31
665,939 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,081 GBP2023-12-31
363,209 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,042 GBP2023-12-31
165,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,039 GBP2023-12-31
197,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,101 GBP2023-12-31
84,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,804 GBP2023-12-31
109,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,390 GBP2023-12-31
62,116 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
148,009 GBP2023-12-31
137,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,399 GBP2023-12-31
199,795 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,778 GBP2023-12-31
42,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,734 GBP2023-12-31
42,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,448 GBP2023-12-31
14,110 GBP2022-12-31
Other Creditors
Current
17,043 GBP2023-12-31
48,816 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,778 GBP2022-12-31