82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,372 GBP2023-12-31
14,091 GBP2022-12-31
Total Inventories
43,490 GBP2023-12-31
19,833 GBP2022-12-31
Debtors
73,975 GBP2023-12-31
77,839 GBP2022-12-31
Cash at bank and in hand
156,414 GBP2023-12-31
261,846 GBP2022-12-31
Current Assets
273,879 GBP2023-12-31
359,518 GBP2022-12-31
Creditors
Current
64,962 GBP2023-12-31
72,969 GBP2022-12-31
Net Current Assets/Liabilities
208,917 GBP2023-12-31
286,549 GBP2022-12-31
Total Assets Less Current Liabilities
291,289 GBP2023-12-31
300,640 GBP2022-12-31
Creditors
Non-current
-64,708 GBP2023-12-31
Net Assets/Liabilities
226,581 GBP2023-12-31
298,265 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
226,479 GBP2023-12-31
298,163 GBP2022-12-31
Equity
226,581 GBP2023-12-31
298,265 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,426 GBP2023-12-31
71,388 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,054 GBP2023-12-31
57,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
82,372 GBP2023-12-31
14,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,439 GBP2023-12-31
77,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,975 GBP2023-12-31
77,839 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,273 GBP2023-12-31
17,214 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,549 GBP2023-12-31
42,942 GBP2022-12-31
Other Creditors
Current
14,428 GBP2023-12-31
12,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,708 GBP2023-12-31